TRINE II ACQUISITION CORP

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2023
Shares 75,280 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 163,980 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 194,720 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 196,020 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 221,350 Value ($000) $62 Avg Close — Range —