TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L104 Class: CMN

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2022
Shares 99,850 Value ($000) $1,007 Avg Close — Range —
Q3 2022
Shares 99,850 Value ($000) $991 Avg Close — Range —