TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L104 Class: CMN

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2022
Shares 506,779 Value ($000) $5,113 Avg Close — Range —
Q3 2022
Shares 506,779 Value ($000) $5,027 Avg Close — Range —
Q2 2022
Shares 506,779 Value ($000) $4,972 Avg Close — Range —
Q1 2022
Shares 506,779 Value ($000) $4,961 Avg Close — Range —
Q4 2021
Shares 506,779 Value ($000) $4,890 Avg Close — Range —