TRINE II ACQUISITION CORP

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

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

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

Q1 2023
Shares 371,450 Value ($000) $9 Avg Close Range
Q4 2022
Shares 371,450 Value ($000) $3,828 Avg Close Range
Q3 2022
Shares 371,450 Value ($000) $3,724 Avg Close Range
Q2 2022
Shares 346,350 Value ($000) $3,443 Avg Close Range
Q1 2022
Shares 274,166 Value ($000) $2,728 Avg Close Range
Q4 2021
Shares 50,000 Value ($000) $493 Avg Close Range