Morgan Stanley’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 Q1	–	Sell	-500	Closed	-$5.14K	–	7886
2022 Q4	$5.14K	Sell	500 -1,100	-69%	-$11.3K	﹤0.01%	7139
2022 Q3	$16K	Hold	1,600	–	–	﹤0.01%	6904
2022 Q2	$16K	Hold	1,600	–	–	﹤0.01%	7083
2022 Q1	$16K	Buy	+1,600	New	+$16K	﹤0.01%	7250