TRINE II ACQUISITION CORP

CUSIP: G9059F100 Class: CL A ORD SHS

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2023
Shares 1,334,305 Value ($000) $13,957 Avg Close — Range —
Q4 2022
Shares 474,100 Value ($000) $4,886 Avg Close — Range —
Q3 2022
Shares 473,500 Value ($000) $4,747 Avg Close — Range —
Q2 2022
Shares 760,600 Value ($000) $7,560 Avg Close — Range —
Q1 2022
Shares 760,000 Value ($000) $7,562 Avg Close — Range —