TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L104 Class: CMN

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q4 2022
Shares 114,000 Value ($000) $1,150 Avg Close — Range —
Q3 2022
Shares 114,000 Value ($000) $1,131 Avg Close — Range —
Q2 2022
Shares 114,000 Value ($000) $1,118 Avg Close — Range —
Q1 2022
Shares 114,000 Value ($000) $1,115 Avg Close — Range —
Q4 2021
Shares 114,000 Value ($000) $1,105 Avg Close — Range —