Verition Fund Management’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
2022 Q1	–	Sell	-350,100	Closed	-$3.55M	–	2375
2021 Q4	$3.55M	Buy	+350,100	New	+$3.55M	0.03%	382