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Silver Rock Financial LP
> TRAQ/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trine II Acquisition Corp. | TRAQ/U | 0 | -86,049 | 0 | -903,515,000 | |
| 03/31/2023 | Trine II Acquisition Corp. | TRAQ/U | 86,049 | 0 | 903,515,000 | 902,650,000 | $10,500.01 |
| 09/30/2022 | Trine II Acquisition Corp. | TRAQ/U | 86,049 | 0 | 865,000 | 9,000 | $10.05 |
| 06/30/2022 | Trine II Acquisition Corp. | TRAQ/U | 86,049 | 0 | 856,000 | -13,000 | $9.95 |
| 03/31/2022 | Trine II Acquisition Corp. | TRAQ/U | 86,049 | 0 | 869,000 | -3,000 | $10.10 |
| 12/31/2021 | Trine II Acquisition Corp. | TRAQ/U | 86,049 | 86,049 | 872,000 | 872,000 | $10.13 |
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