TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L104 Class: CMN

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2022
Shares 565,401 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 565,401 Value ($000) $5,609 Avg Close — Range —
Q2 2022
Shares 154,416 Value ($000) $1,516 Avg Close — Range —