TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L104 Class: CMN

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 71,000 Value ($000) $726 Avg Close — Range —
Q2 2023
Shares 71,000 Value ($000) $760 Avg Close — Range —
Q1 2023
Shares 71,000 Value ($000) $727 Avg Close — Range —