TRINE II ACQUISITION CORP

CUSIP: G9059F100 Class: CL A ORD SHS

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2023
Shares 30,085 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 30,085 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 30,085 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 33,100 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $249 Avg Close — Range —