Gritstone Asset Management’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.95K	Hold	25,996	–	–	﹤0.01%	110
2023 Q2	$1.42K	Sell	25,996 -158	-0.6%	-$9	﹤0.01%	124
2023 Q1	$1.83K	Buy	26,154 +6,558	+33%	+$460	﹤0.01%	164
2022 Q4	$590	Buy	+19,596	New	+$590	﹤0.01%	206