TRINE II ACQUISITION CORP

CUSIP: G9059F126 Class: UNIT 99/99/9999

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q1 2023
Shares 86,049 Value ($000) $904 Avg Close — Range —
Q4 2022
Shares 86,049 Value ($000) $885 Avg Close — Range —
Q3 2022
Shares 86,049 Value ($000) $865 Avg Close — Range —
Q2 2022
Shares 86,049 Value ($000) $856 Avg Close — Range —
Q1 2022
Shares 86,049 Value ($000) $869 Avg Close — Range —
Q4 2021
Shares 86,049 Value ($000) $872 Avg Close — Range —