TRINE II ACQUISITION CORP

CUSIP: G9059F100 Class: CL A ORD SHS

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2023
Shares 435,881 Value ($000) $4,559 Avg Close — Range —
Q4 2022
Shares 785,881 Value ($000) $8,099 Avg Close — Range —
Q3 2022
Shares 969,192 Value ($000) $9,716 Avg Close — Range —
Q2 2022
Shares 969,192 Value ($000) $9,634 Avg Close — Range —
Q1 2022
Shares 1,579,200 Value ($000) $15,713 Avg Close — Range —
Q4 2021
Shares 579,200 Value ($000) $5,708 Avg Close — Range —