TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L104 Class: CMN

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2022
Shares 86,000 Value ($000) $868 Avg Close — Range —
Q3 2022
Shares 86,000 Value ($000) $853 Avg Close — Range —
Q2 2022
Shares 86,000 Value ($000) $844 Avg Close — Range —
Q1 2022
Shares 86,000 Value ($000) $842 Avg Close — Range —
Q4 2021
Shares 86,000 Value ($000) $833 Avg Close — Range —
Q3 2021
Shares 86,000 Value ($000) $834 Avg Close — Range —