TRINE II ACQUISITION CORP

CUSIP: G9059F100 Class: CL A ORD SHS

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2023
Shares 4,128,315 Value ($000) $43,182 Avg Close — Range —
Q4 2022
Shares 260,881 Value ($000) $2,688 Avg Close — Range —
Q3 2022
Shares 260,881 Value ($000) $2,615 Avg Close — Range —
Q2 2022
Shares 260,881 Value ($000) $2,593 Avg Close — Range —