TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L104 Class: CMN

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2023
Shares 20,000 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 35,000 Value ($000) $353 Avg Close — Range —
Q3 2022
Shares 50,396 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 47,702 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 47,700 Value ($000) $467 Avg Close — Range —
Q4 2021
Shares 46,300 Value ($000) $449 Avg Close — Range —