TRINE II ACQUISITION CORP

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

Taconic Capital Advisors LP's Holding History (CIK: 0001390113)

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

Q1 2023
Shares 500,000 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 500,000 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $140 Avg Close — Range —