TWIN RIDGE CAPITAL ACQUIS CO

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

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q3 2023
Shares 34,533 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 34,533 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 34,533 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 34,533 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 34,533 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 34,533 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 34,533 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 34,533 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 34,533 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 34,533 Value ($000) $31 Avg Close — Range —