TRINE II ACQUISITION CORP

CUSIP: G9059F100 Class: CL A ORD SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 1,654,175 Value ($000) $17,303 Avg Close — Range —
Q3 2022
Shares 1,670,363 Value ($000) $16,745,000 Avg Close — Range —
Q2 2022
Shares 1,837,581 Value ($000) $18,266,000 Avg Close — Range —