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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-86,049	Closed	-$904K	–	123
2023 Q1	$904K	Hold	86,049	–	–	0.72%	43
2022 Q4	$885K	Hold	86,049	–	–	0.28%	95
2022 Q3	$865K	Hold	86,049	–	–	0.19%	134
2022 Q2	$856K	Hold	86,049	–	–	0.19%	138
2022 Q1	$869K	Hold	86,049	–	–	0.17%	145
2021 Q4	$872K	Buy	+86,049	New	+$872K	0.15%	149