Walleye Capital’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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-87,708	Closed	-$4.39K	–	3147
2023 Q1	$4.39K	Hold	87,708	–	–	﹤0.01%	1894
2022 Q4	$7.01K	Hold	87,708	–	–	﹤0.01%	1805
2022 Q3	$10K	Hold	87,708	–	–	﹤0.01%	1910
2022 Q2	$13K	Hold	87,708	–	–	﹤0.01%	1933
2022 Q1	$25K	Buy	+87,708	New	+$25K	﹤0.01%	1857