TRINE II ACQUISITION CORP

CUSIP: G9059F100 Class: CL A ORD SHS

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q1 2023
Shares 750,000 Value ($000) $7,845 Avg Close — Range —
Q4 2022
Shares 750,000 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $7,519 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $7,455 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $7,463 Avg Close — Range —