TRINE II ACQUISITION CORP

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q1 2023
Shares 1,099,928 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 821,418 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 821,418 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 821,418 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 758,750 Value ($000) $212 Avg Close — Range —