TWIN RIDGE CAPITAL ACQUIS CO

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

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2022
Shares 18,133 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 33,333 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 33,333 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 33,333 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 33,333 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 33,333 Value ($000) $30 Avg Close — Range —