TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L104 Class: CMN

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2022
Shares 12,108 Value ($000) $122 Avg Close — Range —
Q3 2022
Shares 12,108 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 12,108 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 49,998 Value ($000) $485 Avg Close — Range —