Citadel 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 Q4	–	Sell	-25,961	Closed	-$263K	–	7012
2022 Q3	$263K	Sell	25,961 -638	-2%	-$6.46K	﹤0.01%	4656
2022 Q2	$265K	Buy	26,599 +75	+0.3%	+$747	﹤0.01%	4747
2022 Q1	$268K	Sell	26,524 -168,790	-86%	-$1.71M	﹤0.01%	5041
2021 Q4	$1.98M	Buy	+195,314	New	+$1.98M	﹤0.01%	3077