TRINE II ACQUISITION CORP

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

IAM Advisory, LLC's Holding History (CIK: 0001825292)

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

Q3 2022
Shares 24,190 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 24,190 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 24,190 Value ($000) $7 Avg Close — Range —