TRINE II ACQUISITION CORP

CUSIP: G9059F126 Class: UNIT 99/99/9999

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 25,961 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 26,599 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 26,524 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 195,314 Value ($000) $1,978 Avg Close — Range —