TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L104 Class: CMN

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2022
Shares 1,022,822 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 1,017,822 Value ($000) $10,097 Avg Close — Range —
Q2 2022
Shares 832,387 Value ($000) $8,166 Avg Close — Range —
Q1 2022
Shares 1,326,970 Value ($000) $12,991 Avg Close — Range —
Q4 2021
Shares 1,326,870 Value ($000) $12,857 Avg Close — Range —
Q3 2021
Shares 1,326,870 Value ($000) $12,871 Avg Close — Range —
Q2 2021
Shares 952,577 Value ($000) $9,192 Avg Close — Range —