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Wealthspring Capital LLC
> TWNI/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Tailwind International Acquisition Corp. | TWNI/U | 30,905 | -72,580 | 311,831,000 | 310,818,000 | $10,089.99 |
| 06/30/2022 | Tailwind International Acquisition Corp. | TWNI/U | 103,485 | -6,415 | 1,013,000 | -70,000 | $9.79 |
| 03/31/2022 | Tailwind International Acquisition Corp. | TWNI/U | 109,900 | -985 | 1,083,000 | -13,000 | $9.85 |
| 12/31/2021 | Tailwind International Acquisition Corp. | TWNI/U | 110,885 | -24,400 | 1,096,000 | -244,000 | $9.88 |
| 09/30/2021 | Tailwind International Acquisition Corp. | TWNI/U | 135,285 | -115,585 | 1,340,000 | -1,169,000 | $9.91 |
| 06/30/2021 | Tailwind International Acquisition Corp. | TWNI/U | 131,677 | 77,139 | 1,317,000 | 778,000 | $10.00 |
| 03/31/2021 | Tailwind International Acquisition Corp. | TWNI/U | 54,538 | 54,538 | 539,000 | 539,000 | $9.88 |
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