Gabelli & Co Investment Advisers’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
2022 Q1	–	Sell	-216,878	Closed	-$2.2M	–	540
2021 Q4	$2.2M	Buy	+216,878	New	+$2.2M	0.29%	57