TAILWIND 2.0 ACQUISITION COR

Ticker: TDWD CUSIP: G8662J111 Class: ORD SHS CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 200,000 Value ($000) $1,970 Avg Close $9.86 Range $9.83 - $9.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,000	$1,970	$9.86	$9.83 - $9.88