JPMorgan Chase & Co’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 Q1	–	Sell	-1	Closed	–	–	6059
2021 Q4	$0	Sell	1 -99,999	-100%	–	﹤0.01%	6013
2021 Q3	$993K	Hold	100,000	–	–	﹤0.01%	3611
2021 Q2	$999K	Hold	100,000	–	–	﹤0.01%	3636
2021 Q1	$995K	Buy	+100,000	New	+$995K	﹤0.01%	3661