TRINE II ACQUISITION CORP

CUSIP: G9059F100 Class: CL A ORD SHS

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 558,700 Value ($000) $5,844 Avg Close — Range —
Q4 2022
Shares 558,700 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 558,700 Value ($000) $5,601 Avg Close — Range —