Walleye Trading’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	-36,000	Closed	-$1.8K	–	2679
2023 Q1	$1.8K	Hold	36,000	–	–	﹤0.01%	1417
2022 Q4	$2.88K	Hold	36,000	–	–	﹤0.01%	1466
2022 Q3	$4K	Hold	36,000	–	–	﹤0.01%	1604
2022 Q2	$5K	Hold	36,000	–	–	﹤0.01%	1664
2022 Q1	$10K	Buy	+36,000	New	+$10K	﹤0.01%	1688