Walleye Capital’s Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TWNI.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,911	Closed	-$1K	–	2985
2022 Q3	$1K	Hold	31,911	–	–	﹤0.01%	2220
2022 Q2	$3K	Hold	31,911	–	–	﹤0.01%	2184
2022 Q1	$6K	Buy	+31,911	New	+$6K	﹤0.01%	2122