Nomura Holdings’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	-1,500,000	Closed	-$15.2M	–	1969
2021 Q4	$15.2M	Buy	+1,500,000	New	+$15.2M	0.04%	169