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PERISCOPE CAPITAL INC.
> TRCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Twin Ridge Capital Acquisition Corp. | TRCA | 350,274 | 150,274 | 3,747,932,000 | 1,699,932,000 | $10,700.00 |
| 03/31/2023 | Twin Ridge Capital Acquisition Corp. | TRCA | 200,000 | -422,528 | 2,048,000,000 | 2,041,825,000 | $10,240.00 |
| 09/30/2022 | Twin Ridge Capital Acquisition Corp. | TRCA | 622,528 | -322,472 | 6,175,000 | -3,100,000 | $9.92 |
| 06/30/2022 | Twin Ridge Capital Acquisition Corp. | TRCA | 945,000 | 300 | 9,275,000 | 26,000 | $9.81 |
| 03/31/2022 | Twin Ridge Capital Acquisition Corp. | TRCA | 944,700 | 96,600 | 9,249,000 | 1,023,000 | $9.79 |
| 09/30/2021 | Twin Ridge Capital Acquisition Corp. | TRCA | 848,100 | 848,100 | 8,226,000 | 8,226,000 | $9.70 |
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