TWIN RIDGE CAPITAL ACQUIS CO

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2022
Shares 20,258 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 19,259 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 11,559 Value ($000) $3 Avg Close — Range —