Cowen and Company’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

Cowen and Company’s Portfolio TRCA.WS Stock Details TRCA.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$12.7K	Sell
2023 Q2	$9.24K	Buy
2023 Q1	$11.8K	Buy
2022 Q4	$1.54K	Buy
2022 Q3	$3K	Buy
2021 Q4	–	Sell
2021 Q3	$17K	Hold
2021 Q2	$23K	Buy