TRINE II ACQUISITION CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2023
Shares 437,499 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 437,499 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 437,499 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 149,999 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 63,256 Value ($000) $18 Avg Close — Range —