TRINE II ACQUISITION CORP

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2023
Shares 75,050 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 75,050 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 75,050 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 75,050 Value ($000) $746 Avg Close — Range —
Q1 2022
Shares 75,050 Value ($000) $21 Avg Close — Range —