TWIN RIDGE CAPITAL ACQUIS CO

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2022
Shares 189,420 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 221,500 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 221,500 Value ($000) $133 Avg Close — Range —