TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L104 Class: CMN

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q3 2023
Shares 100,000 Value ($000) $1,022 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $1,070 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $1,024 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $2,018 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $1,984 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $1,962 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $1,958 Avg Close — Range —
Q4 2021
Shares 200,000 Value ($000) $1,938 Avg Close — Range —
Q3 2021
Shares 200,000 Value ($000) $1,940 Avg Close — Range —
Q2 2021
Shares 200,000 Value ($000) $1,930 Avg Close — Range —