TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L104 Class: CMN

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2022
Shares 1,039,999 Value ($000) $10,494 Avg Close — Range —
Q3 2022
Shares 1,039,999 Value ($000) $10,317 Avg Close — Range —
Q2 2022
Shares 1,039,999 Value ($000) $10,202 Avg Close — Range —
Q1 2022
Shares 999,999 Value ($000) $9,790 Avg Close — Range —