Q Global Advisors’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	-150,000	Closed	-$8K	–	179
2023 Q1	$8K	Hold	150,000	–	–	0.01%	124
2022 Q4	$12K	Hold	150,000	–	–	0.01%	64
2022 Q3	$10K	Hold	150,000	–	–	0.01%	84
2022 Q2	$23K	Hold	150,000	–	–	0.02%	95
2022 Q1	$42K	Buy	150,000 +100,000	+200%	+$28K	0.03%	128
2021 Q4	$30K	Buy	+50,000	New	+$30K	0.01%	273