TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L112 Class: UNIT 99/99/9999

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2022
Shares 162,671 Value ($000) $1,610 Avg Close — Range —
Q3 2022
Shares 168,985 Value ($000) $1,675 Avg Close — Range —
Q2 2022
Shares 162,671 Value ($000) $1,597 Avg Close — Range —
Q1 2022
Shares 162,671 Value ($000) $1,594 Avg Close — Range —
Q4 2021
Shares 162,671 Value ($000) $1,607 Avg Close — Range —
Q3 2021
Shares 162,671 Value ($000) $1,599 Avg Close — Range —
Q2 2021
Shares 162,671 Value ($000) $1,625 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,491 Avg Close — Range —