TRINE II ACQUISITION CORP

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023
Shares 50,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 50,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $14 Avg Close — Range —