TAILWIND 2.0 ACQUISITION COR

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 664,103 Value ($000) $6,548 Avg Close $9.86 Range $9.83 - $9.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	664,103	$6,548	$9.86	$9.83 - $9.88