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MHR FUND MANAGEMENT LLC
> TRCA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Twin Ridge Capital Acquisition Corp. | TRCA/U | 0 | -10,000 | 0 | -100,700,000 | |
| 12/31/2022 | Twin Ridge Capital Acquisition Corp. | TRCA/U | 10,000 | 0 | 100,700,000 | 100,601,000 | $10,070.00 |
| 09/30/2022 | Twin Ridge Capital Acquisition Corp. | TRCA/U | 10,000 | 0 | 99,000 | 1,000 | $9.90 |
| 06/30/2022 | Twin Ridge Capital Acquisition Corp. | TRCA/U | 10,000 | 0 | 98,000 | 0 | $9.80 |
| 03/31/2022 | Twin Ridge Capital Acquisition Corp. | TRCA/U | 10,000 | 0 | 98,000 | -1,000 | $9.80 |
| 12/31/2021 | Twin Ridge Capital Acquisition Corp. | TRCA/U | 10,000 | 0 | 99,000 | 0 | $9.90 |
| 09/30/2021 | Twin Ridge Capital Acquisition Corp. | TRCA/U | 10,000 | 0 | 99,000 | 2,000 | $9.90 |
| 06/30/2021 | Twin Ridge Capital Acquisition Corp. | TRCA/U | 10,000 | 0 | 97,000 | -3,000 | $9.70 |
| 03/31/2021 | Twin Ridge Capital Acquisition Corp. | TRCA/U | 10,000 | 10,000 | 100,000 | 100,000 | $10.00 |
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