Schonfeld Strategic 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	-12,500	Closed	-$312	–	2512
2023 Q1	$312	Hold	12,500	–	–	﹤0.01%	1949
2022 Q4	$999	Hold	12,500	–	–	﹤0.01%	2395
2022 Q3	$1K	Hold	12,500	–	–	﹤0.01%	2797
2022 Q2	$2K	Buy	+12,500	New	+$2K	﹤0.01%	2327
2022 Q1	–	Hold	0	–	–	–	2896