TRINE II ACQUISITION CORP

CUSIP: G9059F126 Class: UNIT 99/99/9999

MIC Capital Management UK LLP's Holding History (CIK: 0001889830)

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

Q1 2023
Shares 2,970,000 Value ($000) $31,185 Avg Close — Range —
Q4 2022
Shares 2,970,000 Value ($000) $30,532 Avg Close — Range —
Q3 2022
Shares 2,970,000 Value ($000) $29,849 Avg Close — Range —
Q2 2022
Shares 2,970,000 Value ($000) $29,552 Avg Close — Range —
Q1 2022
Shares 2,970,000 Value ($000) $29,982 Avg Close — Range —
Q4 2021
Shares 2,970,000 Value ($000) $30,086 Avg Close — Range —