TWIN RIDGE CAPITAL ACQUIS CO

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q2 2023
Shares 474,900 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 474,900 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 474,900 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 474,900 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 474,900 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 341,266 Value ($000) $84 Avg Close — Range —
Q4 2021
Shares 174,900 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 174,900 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 174,900 Value ($000) $159 Avg Close — Range —