TRINE II ACQUISITION CORP

CUSIP: G9059F100 Class: CL A ORD SHS

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023
Shares 61,214 Value ($000) $640 Avg Close — Range —
Q4 2022
Shares 61,214 Value ($000) $631 Avg Close — Range —
Q3 2022
Shares 61,214 Value ($000) $614 Avg Close — Range —
Q2 2022
Shares 61,214 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 61,214 Value ($000) $609 Avg Close — Range —