Beach Point Select Fund LP

USReporting entity

Transactions

Issuers

Buys / Sells

0/12

Last tx

10 Nov 2022

USReporting entity

Transactions

Issuers

Buys / Sells

0/12

Last tx

10 Nov 2022

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Tailwind Two Acquisition Corp.	1,282,231	reported	10 Nov 2022	tx 12−168,072

Recent transactions

Date	Type	Issuer	Qty	Price
10 Nov 2022	SALE	Tailwind Two Acquisition Corp.	10,318	2.82 USD
10 Nov 2022	SALE	Tailwind Two Acquisition Corp.	11,245	2.82 USD
10 Nov 2022	SALE	Tailwind Two Acquisition Corp.	86,223	2.82 USD
10 Nov 2022	SALE	Tailwind Two Acquisition Corp.	24,458	2.82 USD
13 Sept 2022	SALE	Tailwind Two Acquisition Corp.	2,044	4.01 USD
13 Sept 2022	SALE	Tailwind Two Acquisition Corp.	2,228	4.01 USD
13 Sept 2022	SALE	Tailwind Two Acquisition Corp.	4,846	4.01 USD
13 Sept 2022	SALE	Tailwind Two Acquisition Corp.	17,082	4.01 USD
08 Sept 2022	SALE	Tailwind Two Acquisition Corp.	751	4.12 USD
08 Sept 2022	SALE	Tailwind Two Acquisition Corp.	819	4.12 USD
08 Sept 2022	SALE	Tailwind Two Acquisition Corp.	1,781	4.12 USD
08 Sept 2022	SALE	Tailwind Two Acquisition Corp.	6,277	4.12 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Tailwind Two Acquisition Corp.	1,282,231	reported	10 Nov 2022	tx 12−168,072

Recent transactions

Date	Type	Issuer	Qty	Price
10 Nov 2022	SALE	Tailwind Two Acquisition Corp.	10,318	2.82 USD
10 Nov 2022	SALE	Tailwind Two Acquisition Corp.	11,245	2.82 USD
10 Nov 2022	SALE	Tailwind Two Acquisition Corp.	86,223	2.82 USD
10 Nov 2022	SALE	Tailwind Two Acquisition Corp.	24,458	2.82 USD
13 Sept 2022	SALE	Tailwind Two Acquisition Corp.	2,044	4.01 USD
13 Sept 2022	SALE	Tailwind Two Acquisition Corp.	2,228	4.01 USD
13 Sept 2022	SALE	Tailwind Two Acquisition Corp.	4,846	4.01 USD
13 Sept 2022	SALE	Tailwind Two Acquisition Corp.	17,082	4.01 USD
08 Sept 2022	SALE	Tailwind Two Acquisition Corp.	751	4.12 USD
08 Sept 2022	SALE	Tailwind Two Acquisition Corp.	819	4.12 USD
08 Sept 2022	SALE	Tailwind Two Acquisition Corp.	1,781	4.12 USD
08 Sept 2022	SALE	Tailwind Two Acquisition Corp.	6,277	4.12 USD