TRINE II ACQUISITION CORP

CUSIP: G9059F100 Class: CL A ORD SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 24,481 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 369,138 Value ($000) $3,669 Avg Close — Range —
Q1 2022
Shares 369,138 Value ($000) $3,673 Avg Close — Range —