TRINE II ACQUISITION CORP

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2023
Shares 200,000 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $56 Avg Close — Range —