TRINE II ACQUISITION CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 91,430 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 213,477 Value ($000) $128 Avg Close — Range —