Concourse Financial Group Securities’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 Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	–	–	–	10656
2023 Q1	–	Hold	–	–	–	10278
2022 Q4	–	Hold	–	–	–	10286
2022 Q3	–	Hold	–	–	–	10097
2022 Q2	–	Hold	–	–	–	9884
2022 Q1	–	Hold	–	–	–	9645
2021 Q4	–	Hold	–	–	–	9215