TRINE II ACQUISITION CORP

CUSIP: G9059F126 Class: UNIT 99/99/9999

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q1 2023
Shares 457,388 Value ($000) $4,803 Avg Close — Range —
Q4 2022
Shares 457,388 Value ($000) $4,702 Avg Close — Range —
Q3 2022
Shares 457,478 Value ($000) $4,634 Avg Close — Range —
Q2 2022
Shares 457,478 Value ($000) $4,552 Avg Close — Range —
Q1 2022
Shares 457,478 Value ($000) $4,618 Avg Close — Range —
Q4 2021
Shares 482,478 Value ($000) $4,888 Avg Close — Range —