TRINE II ACQUISITION CORP

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2023
Shares 241,561 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 241,561 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 266,561 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 141,561 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 141,561 Value ($000) $40 Avg Close — Range —