TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L112 Class: UNIT 99/99/9999

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 411,006 Value ($000) $4,036 Avg Close — Range —
Q1 2022
Shares 562,800 Value ($000) $5,532 Avg Close — Range —
Q4 2021
Shares 576,886 Value ($000) $5,700 Avg Close — Range —
Q3 2021
Shares 608,800 Value ($000) $6,015 Avg Close — Range —
Q2 2021
Shares 608,800 Value ($000) $6,082 Avg Close — Range —
Q1 2021
Shares 608,800 Value ($000) $6,051 Avg Close — Range —