TRINE II ACQUISITION CORP

CUSIP: G9059F126 Class: UNIT 99/99/9999

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 558,700 Value ($000) $5,559 Avg Close — Range —
Q1 2022
Shares 639,300 Value ($000) $6,454 Avg Close — Range —
Q4 2021
Shares 650,000 Value ($000) $6,585 Avg Close — Range —