TRINE II ACQUISITION CORP

CUSIP: G9059F118 Class: *W EXP 99/99/999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2023
Shares 455,243 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 455,243 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 675,808 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 675,808 Value ($000) $101 Avg Close — Range —
Q1 2022
Shares 659,494 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 596,088 Value ($000) $358 Avg Close — Range —