TWIN RIDGE CAPITAL ACQUIS CO

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

GRITSTONE ASSET MANAGEMENT LLC's Holding History (CIK: 0001964236)

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

Q3 2023
Shares 25,996 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 25,996 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 26,154 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 19,596 Value ($000) $1 Avg Close — Range —