TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L104 Class: CMN

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2022
Shares 382,775 Value ($000) $3,862 Avg Close — Range —
Q3 2022
Shares 391,286 Value ($000) $3,882 Avg Close — Range —
Q2 2022
Shares 391,286 Value ($000) $3,858 Avg Close — Range —
Q1 2022
Shares 391,286 Value ($000) $3,831 Avg Close — Range —
Q4 2021
Shares 226,286 Value ($000) $2,193 Avg Close — Range —
Q3 2021
Shares 226,286 Value ($000) $2,195 Avg Close — Range —
Q2 2021
Shares 452,571 Value ($000) $4,367 Avg Close — Range —