TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L104 Class: CMN

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2022
Shares 172,225 Value ($000) $1,738 Avg Close — Range —
Q3 2022
Shares 172,225 Value ($000) $1,708 Avg Close — Range —
Q2 2022
Shares 172,225 Value ($000) $1,698 Avg Close — Range —
Q1 2022
Shares 168,025 Value ($000) $1,645 Avg Close — Range —
Q4 2021
Shares 167,825 Value ($000) $1,626 Avg Close — Range —
Q3 2021
Shares 167,825 Value ($000) $1,628 Avg Close — Range —
Q2 2021
Shares 167,825 Value ($000) $1,620 Avg Close — Range —