TRINE II ACQUISITION CORP

CUSIP: G9059F100 Class: CL A ORD SHS

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q4 2022
Shares 1,450,000 Value ($000) $14,942 Avg Close Range
Q3 2022
Shares 1,450,000 Value ($000) $14,536 Avg Close Range
Q2 2022
Shares 1,000,000 Value ($000) $9,940 Avg Close Range
Q1 2022
Shares 1,000,000 Value ($000) $9,950 Avg Close Range