TWC TECH HLDGS II CORP

CUSIP: 90117G113 Class: *W EXP 09/15/202

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2021
Shares 226,070 Value ($000) $392 Avg Close Range
Q1 2021
Shares 226,070 Value ($000) $241 Avg Close Range
Q4 2020
Shares 233,333 Value ($000) $385 Avg Close Range