TRINE II ACQUISITION CORP

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2023
Shares 54,600 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 54,600 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $24 Avg Close — Range —