TRINE II ACQUISITION CORP

CUSIP: G9059F126 Class: UNIT 99/99/9999

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2023
Shares 22,203 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,984 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 25,807 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 33,340 Value ($000) $338 Avg Close — Range —