Balyasny Asset Management’s Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share TRAQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$5K	–	2677
2023 Q1	$5K	Hold	200,000	–	–	﹤0.01%	2104
2022 Q4	$16K	Hold	200,000	–	–	﹤0.01%	2070
2022 Q3	$22K	Hold	200,000	–	–	﹤0.01%	2089
2022 Q2	$30K	Hold	200,000	–	–	﹤0.01%	1978
2022 Q1	$56K	Hold	200,000	–	–	﹤0.01%	1859
2021 Q4	$120K	Buy	+200,000	New	+$120K	﹤0.01%	1703