UBS Group’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 Q1	–	Sell	-499	Closed	-$5.13K	–	9769
2022 Q4	$5.13K	Buy	499 +1	+0.2%	+$10	﹤0.01%	8021
2022 Q3	$5K	Hold	498	–	–	﹤0.01%	8174
2022 Q2	$5K	Hold	498	–	–	﹤0.01%	7942
2022 Q1	$5K	Buy	+498	New	+$5K	﹤0.01%	8160