TRINE II ACQUISITION CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2023
Shares 743,600 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 749,500 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 750,000 Value ($000) $120 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 250,000 Value ($000) $137 Avg Close — Range —