TRINE II ACQUISITION CORP

CUSIP: G9059F100 Class: CL A ORD SHS

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022
Shares 137,239 Value ($000) $1,414 Avg Close — Range —
Q3 2022
Shares 107,276 Value ($000) $1,075 Avg Close — Range —
Q2 2022
Shares 359,305 Value ($000) $3,572 Avg Close — Range —
Q1 2022
Shares 301,891 Value ($000) $3,004 Avg Close — Range —
Q4 2021
Shares 627,908 Value ($000) $6,187 Avg Close — Range —