TWIN RIDGE CAPITAL ACQUIS CO

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2023
Shares 133,766 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 133,766 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 133,766 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 133,766 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 134,766 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 134,766 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 134,766 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 134,766 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 134,766 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 134,766 Value ($000) $128 Avg Close — Range —