TRINE II ACQUISITION CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2023
Shares 558,027 Value ($000) $28 Avg Close — Range —
Q4 2022
Shares 558,027 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 559,299 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 597,050 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 875,493 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 587,630 Value ($000) $353 Avg Close — Range —