| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Common Stock | 950,000 | $658,730 | $0.6934 | 31 Jan 2023 | By Tailwind Sponsor LLC | ||
| Series A Preferred Stock | 650,000 | 31 Jan 2023 | By Tailwind Sponsor LLC | Common Stock | |||
| Class B common stock | 0 | 31 Jan 2023 | By Tailwind Sponsor LLC | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|