TRINE II ACQUISITION CORP

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 325,000 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 325,000 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 325,000 Value ($000) $39 Avg Close — Range —
Q2 2022
Shares 325,000 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 325,000 Value ($000) $93 Avg Close — Range —