TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L104 Class: CMN

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023
Shares 141,934 Value ($000) $1,519 Avg Close — Range —
Q1 2023
Shares 386,858 Value ($000) $3,961 Avg Close — Range —