TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L112 Class: UNIT 99/99/9999

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q4 2022
Shares 425,000 Value ($000) $4,280 Avg Close — Range —
Q3 2022
Shares 425,000 Value ($000) $4,208 Avg Close — Range —
Q2 2022
Shares 425,000 Value ($000) $4,174 Avg Close — Range —
Q1 2022
Shares 425,000 Value ($000) $4,163 Avg Close — Range —
Q4 2021
Shares 425,000 Value ($000) $4,199 Avg Close — Range —
Q3 2021
Shares 425,000 Value ($000) $4,220 Avg Close — Range —
Q2 2021
Shares 425,000 Value ($000) $4,246 Avg Close — Range —
Q1 2021
Shares 425,000 Value ($000) $4,229 Avg Close — Range —