TWIN RIDGE CAPITAL ACQUIS CO

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2023
Shares 333,333 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 333,333 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 333,333 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 333,333 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 333,333 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 333,333 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 333,333 Value ($000) $82 Avg Close — Range —