TRINE II ACQUISITION CORP

CUSIP: G9059F100 Class: CL A ORD SHS

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2023
Shares 100,000 Value ($000) $1,046 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $1,031 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $1,002 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $994 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $995 Avg Close — Range —
Q4 2021
Shares 100,000 Value ($000) $985 Avg Close — Range —