Schonfeld Strategic Advisors’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 Q4	–	Sell	-46,300	Closed	-$458K	–	2496
2021 Q3	$458K	Hold	46,300	–	–	﹤0.01%	1238
2021 Q2	$463K	Sell	46,300 -3,700	-7%	-$37K	﹤0.01%	1193
2021 Q1	$497K	Buy	+50,000	New	+$497K	0.01%	1100