TRINE II ACQUISITION CORP

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023
Shares 18,700 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,700 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,700 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 70,600 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 70,600 Value ($000) $20 Avg Close — Range —