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

Delisted

TRAQ.WS was delisted on the 17th of April, 2023.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	DCM 26 Difesa Capital Management New York	–	-$5K	-100,000	Closed
27	27 Walleye Capital New York	–	-$4.38K	-87,708	Closed
28	1SB 28 1ST Source Bank South Bend, Indiana	–	-$860	-86,000	Closed
29	RA 29 Ramius Advisors New York	–	-$4.16K	-83,237	Closed
30	30 Parallax Volatility Advisers San Francisco, California	–	-$753	-75,280	Closed
31	31 Verition Fund Management Greenwich, Connecticut	–	-$3.75K	-75,050	Closed
32	WAM 32 Wolverine Asset Management Chicago, Illinois	–	-$3.15K	-63,046	Closed
33	33 CAPTRUST Financial Advisors Raleigh, North Carolina	–	-$546	-54,600	Closed
34	DC 34 Diametric Capital Boston, Massachusetts	–	-$1.29K	-51,750	Closed
35	CS 35 Clear Street New York	–	-$2.56K	-51,151	Closed
36	DCM 36 Dupont Capital Management Wilmington, Delaware	–	-$1.25K	-50,000	Closed
37	KL 37 KIM LLC Wichita, Kansas	–	-$1.25K	-50,000	Closed
38	TCM 38 Tenor Capital Management New York	–	-$2.5K	-50,000	Closed
39	39 Walleye Trading New York	–	-$1.8K	-36,000	Closed
40	CH 40 CVI Holdings Wilmington, Delaware	–	-$1.45K	-28,978	Closed
41	SCM 41 Segantii Capital Management Hong Kong	–	-$262K	-25,000	Closed
42	WA 42 Whitebox Advisors Minneapolis, Minnesota	–	-$1.25K	-25,000	Closed
43	PCM 43 Prelude Capital Management New York	–	-$935	-18,700	Closed
44	SSA 44 Schonfeld Strategic Advisors New York	–	-$312	-12,500	Closed
45	AA 45 Ancora Advisors Cleveland, Ohio	–	-$76	-7,589	Closed