TRINE II ACQUISITION CORP

CUSIP: G9059F100 Class: CL A ORD SHS

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 769,082 Value ($000) $8,045 Avg Close — Range —
Q4 2022
Shares 818,927 Value ($000) $8,439 Avg Close — Range —
Q3 2022
Shares 818,927 Value ($000) $8,210 Avg Close — Range —
Q2 2022
Shares 818,927 Value ($000) $8,140 Avg Close — Range —
Q1 2022
Shares 178,656 Value ($000) $1,778 Avg Close — Range —