Barclays’s Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 TRCA.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-77,326	Closed	-$4K	–	4450
2023 Q2	$4K	Sell	77,326 -393	-0.5%	-$20	﹤0.01%	4133
2023 Q1	$797K	Sell	77,719 -58,314	-43%	-$598K	﹤0.01%	2298
2022 Q4	$4K	Buy	+136,033	New	+$4K	﹤0.01%	4241