TWIN RIDGE CAPITAL ACQUIS CO

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

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q3 2023
Shares 66,666 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 38,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 38,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 38,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 38,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 38,000 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 38,000 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 38,000 Value ($000) $23 Avg Close — Range —