TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L112 Class: UNIT 99/99/9999

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2021
Shares 18,839 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 17,850 Value ($000) $178 Avg Close — Range —