Parallax Volatility Advisers’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
2023 Q2	–	Sell	-40,000	Closed	-$2.8K	–	1320
2023 Q1	$2.8K	Hold	40,000	–	–	﹤0.01%	796
2022 Q4	$1.2K	Buy	+40,000	New	+$1.2K	﹤0.01%	854