TWIN RIDGE CAPITAL ACQUIS CO

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2023
Shares 400,523 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 400,523 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 378,223 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 378,223 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 353,221 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 348,500 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 348,500 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 348,500 Value ($000) $209 Avg Close — Range —
Q3 2021
Shares 282,900 Value ($000) $177 Avg Close — Range —