TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L112 Class: UNIT 99/99/9999

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2021
Shares 582,007 Value ($000) $5,733 Avg Close — Range —
Q2 2021
Shares 582,007 Value ($000) $5,785 Avg Close — Range —
Q1 2021
Shares 489,300 Value ($000) $4,844 Avg Close — Range —