TRINE II ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2023
Shares 545,501 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 545,501 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 545,501 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 545,501 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 545,501 Value ($000) $153 Avg Close — Range —