Citigroup’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 Q1	–	Sell	-225,000	Closed	-$2.28M	–	5804
2021 Q4	$2.28M	Buy	+225,000	New	+$2.28M	﹤0.01%	1877