TRISTAR ACQUISITION I CORP

CUSIP: G9074V106 Class: COMMON

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2023
Shares 236,151 Value ($000) $2,471 Avg Close — Range —
Q1 2023
Shares 236,151 Value ($000) $2,439 Avg Close — Range —
Q4 2022
Shares 236,151 Value ($000) $2,387 Avg Close — Range —
Q3 2022
Shares 236,151 Value ($000) $2,340 Avg Close — Range —
Q2 2022
Shares 231,811 Value ($000) $2,283 Avg Close — Range —
Q1 2022
Shares 231,811 Value ($000) $2,285 Avg Close — Range —
Q4 2021
Shares 46,445 Value ($000) $453 Avg Close — Range —