Clear Street’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
2023 Q2	–	Sell	-225	Closed	-$2.36K	–	1436
2023 Q1	$2.36K	Buy	+225	New	+$2.36K	﹤0.01%	794
2022 Q1	–	Sell	-13,540	Closed	-$137K	–	561
2021 Q4	$137K	Buy	+13,540	New	+$137K	﹤0.01%	52