Davidson Kempner Capital Management’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,000	Closed	-$10K	–	415
2023 Q1	$10K	Hold	200,000	–	–	﹤0.01%	308
2022 Q4	$16K	Hold	200,000	–	–	﹤0.01%	311
2022 Q3	$22K	Hold	200,000	–	–	﹤0.01%	396
2022 Q2	$30K	Hold	200,000	–	–	﹤0.01%	429
2022 Q1	$56K	Buy	+200,000	New	+$56K	﹤0.01%	485