Segantii 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	-25,000	Closed	-$262K	–	320
2023 Q1	$262K	Hold	25,000	–	–	0.01%	245
2022 Q4	$258K	Hold	25,000	–	–	0.01%	326
2022 Q3	$251K	Hold	25,000	–	–	0.01%	437
2022 Q2	$249	Hold	25,000	–	–	0.01%	440
2022 Q1	$249K	Hold	25,000	–	–	0.01%	461
2021 Q4	$246K	Buy	+25,000	New	+$246K	0.01%	437