TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L104 Class: CMN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2022
Shares 32,084 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 28,289 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 28,289 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 32,139 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 28,289 Value ($000) $273 Avg Close — Range —