TWIN RIDGE CAPITAL ACQUIS CO

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

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q3 2023
Shares 141,666 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 141,666 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 141,666 Value ($000) $10 Avg Close — Range —