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> TRAQ/WS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trine II Acquisition Corp. | TRAQ/WS | 0 | -86,000 | 0 | -860,000 | |
| 03/31/2023 | Trine II Acquisition Corp. | TRAQ/WS | 86,000 | 0 | 860,000 | 851,000 | $10.00 |
| 09/30/2022 | Trine II Acquisition Corp. | TRAQ/WS | 86,000 | 0 | 9,000 | -4,000 | $0.10 |
| 06/30/2022 | Trine II Acquisition Corp. | TRAQ/WS | 86,000 | 0 | 13,000 | -11,000 | $0.15 |
| 03/31/2022 | Trine II Acquisition Corp. | TRAQ/WS | 86,000 | 86,000 | 24,000 | 24,000 | $0.28 |
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