Highbridge 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

Highbridge Capital Management’s Portfolio TRAQ.WS Stock Details TRAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	325
2022 Q4	–	Hold	0	–	–	–	404
2022 Q3	–	Hold	0	–	–	–	539
2022 Q2	–	Hold	0	–	–	–	565
2022 Q1	–	Hold	0	–	–	–	505
2021 Q4	–	Hold	0	–	–	–	436

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