TRINE II ACQUISITION CORP

CUSIP: G9059F100 Class: CL A ORD SHS

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2023
Shares 851,915 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 601,915 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 601,915 Value ($000) $6,034 Avg Close — Range —
Q2 2022
Shares 601,915 Value ($000) $5,983 Avg Close — Range —
Q1 2022
Shares 601,915 Value ($000) $5,988 Avg Close — Range —