TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L104 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2023
Shares 40,000 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $410 Avg Close — Range —