Difesa Capital Management’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

Difesa Capital Management’s Portfolio TRAQ.U Stock Details TRAQ.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$2.03M	Hold
2022 Q2	$1.99M	Hold
2022 Q1	$2.02M	Hold
2021 Q4	$2.03M	Buy