Nomura Holdings’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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-750,000	Closed	-$97.5K	–	1198
2023 Q1	$97.5K	Hold	750,000	–	–	﹤0.01%	775
2022 Q4	$106K	Hold	750,000	–	–	﹤0.01%	752
2022 Q3	$135K	Hold	750,000	–	–	﹤0.01%	849
2022 Q2	$150K	Hold	750,000	–	–	﹤0.01%	927
2022 Q1	$218K	Buy	+750,000	New	+$218K	﹤0.01%	1103