TRINE II ACQUISITION CORP

CUSIP: G9059F100 Class: CL A ORD SHS

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 3,350,562 Value ($000) $35,047 Avg Close — Range —
Q4 2022
Shares 1,553,738 Value ($000) $16,011 Avg Close — Range —
Q3 2022
Shares 1,442,238 Value ($000) $14,458 Avg Close — Range —
Q2 2022
Shares 1,155,338 Value ($000) $11,484 Avg Close — Range —
Q1 2022
Shares 650,000 Value ($000) $6,468 Avg Close — Range —