AQR Arbitrage’s Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant TRCA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,108	Closed	-$119K	–	1561
2022 Q1	$119K	Buy	+12,108	New	+$119K	﹤0.01%	765
2021 Q3	–	Sell	-50,000	Closed	-$500K	–	1241
2021 Q2	$500K	Hold	50,000	–	–	0.01%	615
2021 Q1	$495K	Buy	+50,000	New	+$495K	0.02%	577