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Wealthspring Capital LLC
> TRCA/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Twin Ridge Capital Acquisition Corp. | TRCA/U | 10,475 | -119,000 | 103,703,000 | 102,432,000 | $9,900.05 |
| 06/30/2022 | Twin Ridge Capital Acquisition Corp. | TRCA/U | 129,475 | -2,340 | 1,271,000 | -21,000 | $9.82 |
| 03/31/2022 | Twin Ridge Capital Acquisition Corp. | TRCA/U | 131,815 | 1,555 | 1,292,000 | 5,000 | $9.80 |
| 12/31/2021 | Twin Ridge Capital Acquisition Corp. | TRCA/U | 130,260 | -3,271 | 1,287,000 | -28,000 | $9.88 |
| 09/30/2021 | Twin Ridge Capital Acquisition Corp. | TRCA/U | 133,531 | -102,340 | 1,315,000 | -1,040,000 | $9.85 |
| 06/30/2021 | Twin Ridge Capital Acquisition Corp. | TRCA/U | 142,341 | 124,371 | 1,421,000 | 1,243,000 | $9.98 |
| 03/31/2021 | Twin Ridge Capital Acquisition Corp. | TRCA/U | 17,970 | 17,970 | 178,000 | 178,000 | $9.91 |
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