Citigroup’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 Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	–	–	–	5073
2023 Q1	–	Hold	–	–	–	5130
2022 Q4	–	Hold	–	–	–	5245
2022 Q3	–	Hold	–	–	–	5682
2022 Q2	–	Hold	–	–	–	5945
2022 Q1	–	Hold	–	–	–	5803