TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L104 Class: CMN

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 232,362 Value ($000) $2,305,000 Avg Close — Range —
Q2 2022
Shares 256,126 Value ($000) $2,514,000 Avg Close — Range —
Q4 2021
Shares 249,674 Value ($000) $2,419,000 Avg Close — Range —
Q3 2021
Shares 249,674 Value ($000) $2,422,000 Avg Close — Range —
Q2 2021
Shares 249,674 Value ($000) $2,416,000 Avg Close — Range —