TRINE II ACQUISITION CORP

CUSIP: G9059F100 Class: CL A ORD SHS

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2023
Shares 400,000 Value ($000) $4,184 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $4,010 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $3,976 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,980 Avg Close — Range —