TWIN RIDGE CAPITAL ACQUIS CO

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

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q1 2023
Shares 50,539 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 50,539 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 50,539 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 50,539 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 60,539 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 19,730 Value ($000) $12 Avg Close — Range —