TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L104 Class: CMN

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 465,274 Value ($000) $4,948 Avg Close — Range —
Q2 2023
Shares 350,274 Value ($000) $3,748 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $2,048 Avg Close — Range —
Q4 2022
Shares 624,828 Value ($000) $6,305 Avg Close — Range —
Q3 2022
Shares 622,528 Value ($000) $6,175 Avg Close — Range —
Q2 2022
Shares 945,000 Value ($000) $9,275 Avg Close — Range —
Q1 2022
Shares 944,700 Value ($000) $9,249 Avg Close — Range —
Q4 2021
Shares 1,045,100 Value ($000) $10,127 Avg Close — Range —
Q3 2021
Shares 848,100 Value ($000) $8,226 Avg Close — Range —