TRINE II ACQUISITION CORP

CUSIP: G9059F100 Class: CL A ORD SHS

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q1 2023
Shares 83,985 Value ($000) $878 Avg Close Range
Q4 2022
Shares 83,985 Value ($000) $1 Avg Close Range
Q3 2022
Shares 38,900 Value ($000) $390 Avg Close Range
Q2 2022
Shares 38,900 Value ($000) $387 Avg Close Range