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GLAZER CAPITAL, LLC
> TRCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Twin Ridge Capital Acquisition Corp. | TRCA | 699,403 | -75,597 | 7,484,000 | -452,000 | $10.70 |
| 03/31/2023 | Twin Ridge Capital Acquisition Corp. | TRCA | 775,000 | -1,099,771 | 7,936,000 | -10,980,000 | $10.24 |
| 12/31/2022 | Twin Ridge Capital Acquisition Corp. | TRCA | 1,874,771 | 216,375 | 18,916,000 | 2,465,000 | $10.09 |
| 09/30/2022 | Twin Ridge Capital Acquisition Corp. | TRCA | 1,658,396 | 845,153 | 16,451,000 | 8,473,000 | $9.92 |
| 06/30/2022 | Twin Ridge Capital Acquisition Corp. | TRCA | 813,243 | 101,356 | 7,978,000 | 1,009,000 | $9.81 |
| 03/31/2022 | Twin Ridge Capital Acquisition Corp. | TRCA | 711,887 | 708,254 | 6,969,000 | 6,934,000 | $9.79 |
| 12/31/2021 | Twin Ridge Capital Acquisition Corp. | TRCA | 3,633 | -176 | 35,000 | -2,000 | $9.63 |
| 09/30/2021 | Twin Ridge Capital Acquisition Corp. | TRCA | 3,809 | 2,500 | 37,000 | 24,000 | $9.71 |
| 06/30/2021 | Twin Ridge Capital Acquisition Corp. | TRCA | 1,309 | 1,309 | 13,000 | 13,000 | $9.93 |
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