TRINE II ACQUISITION CORP

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q1 2023
Shares 144,003 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 144,003 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 144,003 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 144,003 Value ($000) $23 Avg Close — Range —