Walleye Trading’s Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant TWND.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,808	Closed	-$160K	–	2446
2020 Q4	$160K	Sell	14,808 -53,192	-78%	-$575K	﹤0.01%	994
2020 Q3	$683K	Buy	+68,000	New	+$683K	﹤0.01%	333