Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-100,000	Closed	-$1.05M	–	1514
2023 Q1	$1.05M	Hold	100,000	–	–	0.01%	680
2022 Q4	$1.03M	Hold	100,000	–	–	0.01%	874
2022 Q3	$1.01M	Hold	100,000	–	–	﹤0.01%	885
2022 Q2	$995K	Hold	100,000	–	–	﹤0.01%	947
2022 Q1	$1.01M	Sell	100,000 -400,000	-80%	-$4.04M	﹤0.01%	1114
2021 Q4	$5.07M	Buy	+500,000	New	+$5.07M	0.01%	598