TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L112 Class: UNIT 99/99/9999

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q4 2021
Shares 12,562 Value ($000) $124 Avg Close — Range —
Q3 2021
Shares 25,123 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 22,366 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $249 Avg Close — Range —