TWIN RIDGE CAPITAL ACQUIS CO

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 66,666 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 66,666 Value ($000) $657 Avg Close — Range —
Q1 2022
Shares 66,666 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 66,666 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 66,666 Value ($000) $44 Avg Close — Range —
Q2 2021
Shares 66,666 Value ($000) $60 Avg Close — Range —