Marshall Wace’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 Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	–	–	–	2928
2023 Q1	–	Hold	–	–	–	3101
2022 Q4	–	Hold	–	–	–	3283
2022 Q3	–	Hold	–	–	–	3523
2022 Q2	–	Hold	–	–	–	3603
2022 Q1	–	Hold	–	–	–	3848
2021 Q4	–	Hold	–	–	–	3950