Saba Capital Management’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	-879,853	Closed	-$22K	–	761
2023 Q1	$22K	Hold	879,853	–	–	﹤0.01%	594
2022 Q4	$70.3K	Hold	879,853	–	–	﹤0.01%	596
2022 Q3	$106K	Hold	879,853	–	–	﹤0.01%	738
2022 Q2	$141K	Buy	879,853 +15,300	+2%	+$2.45K	﹤0.01%	773
2022 Q1	$242K	Buy	864,553 +31,698	+4%	+$8.87K	﹤0.01%	707
2021 Q4	$500K	Buy	+832,855	New	+$500K	0.01%	617