Walleye Capital’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	-64,000	Closed	-$648K	–	2682
2021 Q4	$648K	Buy	+64,000	New	+$648K	0.02%	807