TRINE II ACQUISITION CORP

CUSIP: G9059F126 Class: UNIT 99/99/9999

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023
Shares 100,000 Value ($000) $1,050 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $1,028 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $1,013 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $995 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $1,010 Avg Close — Range —
Q4 2021
Shares 500,000 Value ($000) $5,065 Avg Close — Range —