Verition Fund Management’s Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share TRAQ.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75,050	Closed	-$3.75K	–	2421
2023 Q1	$3.75K	Hold	75,050	–	–	﹤0.01%	1921
2022 Q4	$6K	Hold	75,050	–	–	﹤0.01%	1567
2022 Q3	$8K	Hold	75,050	–	–	﹤0.01%	2285
2022 Q2	$746K	Hold	75,050	–	–	0.01%	1159
2022 Q1	$21K	Buy	+75,050	New	+$21K	﹤0.01%	1809