TRINE II ACQUISITION CORP

CUSIP: G9059F100 Class: CL A ORD SHS

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q1 2023
Shares 522,328 Value ($000) $5,464 Avg Close Range
Q4 2022
Shares 467,742 Value ($000) $4,820 Avg Close Range
Q3 2022
Shares 366,466 Value ($000) $3,674 Avg Close Range
Q2 2022
Shares 366,466 Value ($000) $3,643 Avg Close Range
Q1 2022
Shares 164,753 Value ($000) $1,639 Avg Close Range
Q4 2021
Shares 100,000 Value ($000) $986 Avg Close Range