TRINE II ACQUISITION CORP

CUSIP: G9059F100 Class: CL A ORD SHS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 1,915,435 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 2,062,460 Value ($000) $20,676 Avg Close — Range —
Q2 2022
Shares 1,038,419 Value ($000) $10,322 Avg Close — Range —
Q1 2022
Shares 801,251 Value ($000) $7,972 Avg Close — Range —
Q4 2021
Shares 1,192,178 Value ($000) $11,749 Avg Close — Range —