TRINE II ACQUISITION CORP

CUSIP: G9059F100 Class: CL A ORD SHS

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2023
Shares 15,574 Value ($000) $163 Avg Close — Range —
Q4 2022
Shares 15,574 Value ($000) $160 Avg Close — Range —
Q3 2022
Shares 15,574 Value ($000) $156 Avg Close — Range —
Q2 2022
Shares 17,984 Value ($000) $179 Avg Close — Range —