TWIN RIDGE CAPITAL ACQUIS CO

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2023
Shares 175,778 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 148,778 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 148,778 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 124,112 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $13 Avg Close — Range —