TWIN RIDGE CAPITAL ACQUIS CO

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2023
Shares 66,902 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 168,926 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 168,926 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 168,926 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 168,926 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 168,926 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 168,926 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 168,926 Value ($000) $96 Avg Close — Range —