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MANGROVE PARTNERS
> TRCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Twin Ridge Capital Acquisition Corp. | TRCA | 385,814 | 385,814 | 4,128,210,000 | 4,128,210,000 | $10,700.00 |
| 12/31/2021 | Twin Ridge Capital Acquisition Corp. | TRCA | 0 | -199,998 | 0 | -1,940,000 | |
| 09/30/2021 | Twin Ridge Capital Acquisition Corp. | TRCA | 199,998 | 0 | 1,940,000 | 10,000 | $9.70 |
| 06/30/2021 | Twin Ridge Capital Acquisition Corp. | TRCA | 199,998 | 199,998 | 1,930,000 | 1,930,000 | $9.65 |
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