TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L112 Class: UNIT 99/99/9999

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2022
Shares 71,000 Value ($000) $715 Avg Close — Range —
Q3 2022
Shares 71,000 Value ($000) $703 Avg Close — Range —
Q2 2022
Shares 71,000 Value ($000) $697 Avg Close — Range —
Q1 2022
Shares 71,000 Value ($000) $695 Avg Close — Range —
Q4 2021
Shares 71,000 Value ($000) $701 Avg Close — Range —
Q3 2021
Shares 71,000 Value ($000) $705 Avg Close — Range —
Q2 2021
Shares 71,000 Value ($000) $709 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $597 Avg Close — Range —