Marshall Wace’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
2021 Q2	–	Sell	-506,188	Closed	-$5.04M	–	2778
2021 Q1	$5.04M	Buy	+506,188	New	+$5.04M	0.02%	760