TRINE II ACQUISITION CORP

CUSIP: G9059F126 Class: UNIT 99/99/9999

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 163,320 Value ($000) $1,715 Avg Close — Range —
Q4 2022
Shares 163,320 Value ($000) $1,679 Avg Close — Range —
Q3 2022
Shares 163,320 Value ($000) $1,654 Avg Close — Range —
Q2 2022
Shares 163,320 Value ($000) $1,625 Avg Close — Range —
Q1 2022
Shares 163,320 Value ($000) $1,649 Avg Close — Range —
Q4 2021
Shares 172,245 Value ($000) $1,745 Avg Close — Range —