TRINE II ACQUISITION CORP

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2022
Shares 37,750 Value ($000) $11 Avg Close Range
Q4 2021
Shares 87,500 Value ($000) $53 Avg Close Range