TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L112 Class: UNIT 99/99/9999

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2022
Shares 12,108 Value ($000) $119 Avg Close — Range —
Q2 2021
Shares 50,000 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $495 Avg Close — Range —