TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L104 Class: CMN

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q2 2022
Shares 203,404 Value ($000) $1,995 Avg Close — Range —
Q1 2022
Shares 203,404 Value ($000) $1,991 Avg Close — Range —