TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L112 Class: UNIT 99/99/9999

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 40,000 Value ($000) $403 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $397 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $400 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $398 Avg Close — Range —