Verition Fund Management’s Trine II Acquisition Corp. TRAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,481	Closed	-$245K	–	2433
2022 Q3	$245K	Sell	24,481 -344,657	-93%	-$3.45M	﹤0.01%	1822
2022 Q2	$3.67M	Hold	369,138	–	–	0.07%	360
2022 Q1	$3.67M	Buy	+369,138	New	+$3.67M	0.04%	391