TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L104 Class: CMN

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2022
Shares 150,000 Value ($000) $1,514 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $1,488 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $1,472 Avg Close — Range —
Q1 2022
Shares 150,000 Value ($000) $1,469 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $1,454 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $1,455 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $1,448 Avg Close — Range —