TWIN RIDGE CAPITAL ACQUIS CO

CUSIP: G9151L120 Class: *W EXP 03/07/202

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2023
Shares 121,413 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 121,413 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 121,413 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 121,413 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 121,413 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 121,413 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 121,413 Value ($000) $32 Avg Close — Range —
Q4 2021
Shares 188,079 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 188,079 Value ($000) $125 Avg Close — Range —
Q2 2021
Shares 83,333 Value ($000) $76 Avg Close — Range —