TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L104 Class: CMN

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2022
Shares 717,736 Value ($000) $7,242 Avg Close — Range —
Q3 2022
Shares 717,736 Value ($000) $7,120 Avg Close — Range —
Q2 2022
Shares 713,186 Value ($000) $6,996 Avg Close — Range —
Q1 2022
Shares 713,186 Value ($000) $6,982 Avg Close — Range —
Q4 2021
Shares 404,298 Value ($000) $3,917 Avg Close — Range —
Q3 2021
Shares 404,298 Value ($000) $3,921 Avg Close — Range —
Q2 2021
Shares 404,298 Value ($000) $3,901 Avg Close — Range —