TRINE II ACQUISITION CORP

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q4 2022
Shares 216,452 Value ($000) $2,231 Avg Close — Range —
Q2 2022
Shares 110,575 Value ($000) $1,099 Avg Close — Range —