TWIN RIDGE CAPITAL ACQUIS CO

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2023
Shares 12,994 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 13,709 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 15,540 Value ($000) $159 Avg Close — Range —