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DELTEC ASSET MANAGEMENT LLC
> TWNI/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Tailwind International Acquisition Corp. | TWNI/U | 10,000 | 0 | 100,900,000 | 100,802,000 | $10,090.00 |
| 06/30/2022 | Tailwind International Acquisition Corp. | TWNI/U | 10,000 | -10,000 | 98,000 | -100,000 | $9.80 |
| 09/30/2021 | Tailwind International Acquisition Corp. | TWNI/U | 20,000 | 20,000 | 198,000 | 198,000 | $9.90 |
| 06/30/2021 | Tailwind International Acquisition Corp. | TWNI/U | 20,000 | 20,000 | 200,000 | 200,000 | $10.00 |
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