TRINE II ACQUISITION CORP

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

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q4 2022
Shares 10,388 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 48,055 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 44,667 Value ($000) $7 Avg Close — Range —