TRINE II ACQUISITION CORP

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q1 2023
Shares 250,000 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 250,000 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 250,000 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 250,000 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $45 Avg Close — Range —