CAPTRUST Financial Advisors’s Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant TRAQ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-200
Closed -$2K 4476
2022
Q2
$2K Hold
200
﹤0.01% 4560
2022
Q1
$2K Hold
200
﹤0.01% 4590
2021
Q4
$2K Buy
+200
New +$2K ﹤0.01% 4475