TAILWIND 2.0 ACQUISITION COR

Ticker: TDWDR CUSIP: G8662J129 Class: RIGHT 11/07/2030

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2025

Shares 400,000 Value ($000) $66 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,000	$66	—	—