TRINE II ACQUISITION CORP

CUSIP: G9059F100 Class: CL A ORD SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2022
Shares 11,162 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,034 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 30,314 Value ($000) $301 Avg Close — Range —