TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L104 Class: CMN

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q3 2023
Shares 500,000 Value ($000) $5,320 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $5,350 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $5,120 Avg Close — Range —
Q4 2022
Shares 256,155 Value ($000) $2,585 Avg Close — Range —