TRINE II ACQUISITION CORP

CUSIP: G9059F126 Class: UNIT 99/99/9999

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 1,805,196 Value ($000) $18,287,000 Avg Close — Range —