Capstone Investment Advisors’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
2022 Q3	–	Sell	-50,000	Closed	-$5K	–	983
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	826
2022 Q1	$13K	Hold	50,000	–	–	﹤0.01%	872
2021 Q4	$30K	Hold	50,000	–	–	﹤0.01%	723
2021 Q3	$33K	Hold	50,000	–	–	﹤0.01%	798
2021 Q2	$45K	Buy	+50,000	New	+$45K	﹤0.01%	593