TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L104 Class: CMN

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2023
Shares 200,000 Value ($000) $2,140 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $2,048 Avg Close — Range —
Q4 2022
Shares 949,999 Value ($000) $9,585 Avg Close — Range —
Q3 2022
Shares 850,000 Value ($000) $8,432 Avg Close — Range —
Q2 2022
Shares 850,000 Value ($000) $8,338 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $7,342 Avg Close — Range —
Q4 2021
Shares 750,000 Value ($000) $7,268 Avg Close — Range —
Q3 2021
Shares 750,000 Value ($000) $7,275 Avg Close — Range —
Q2 2021
Shares 750,000 Value ($000) $7,238 Avg Close — Range —