TRINE II ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2023
Shares 1,360,648 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 1,201,076 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 1,180,676 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 355,400 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 355,400 Value ($000) $100 Avg Close — Range —