Silver Rock Financial’s Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant TRAQ.U Stock Holding History

Silver Rock Financial’s Portfolio TRAQ.U Stock Details TRAQ.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell
2023 Q1	$904K	Hold
2022 Q4	$885K	Hold
2022 Q3	$865K	Hold
2022 Q2	$856K	Hold
2022 Q1	$869K	Hold
2021 Q4	$872K	Buy