TRINE II ACQUISITION CORP

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2023
Shares 455,115 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 459,569 Value ($000) $55,000 Avg Close — Range —
Q2 2022
Shares 505,576 Value ($000) $81,000 Avg Close — Range —