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BERKLEY W R CORP
> TRAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trine II Acquisition Corp. | TRAQ | 0 | -192,876 | 0 | -2,017,483,000 | |
| 03/31/2023 | Trine II Acquisition Corp. | TRAQ | 192,876 | 0 | 2,017,483,000 | 29,896,000 | $10,460.00 |
| 12/31/2022 | Trine II Acquisition Corp. | TRAQ | 192,876 | 0 | 1,987,587,000 | 1,985,653,000 | $10,305.00 |
| 09/30/2022 | Trine II Acquisition Corp. | TRAQ | 192,876 | 0 | 1,934,000 | 17,000 | $10.03 |
| 06/30/2022 | Trine II Acquisition Corp. | TRAQ | 192,876 | 0 | 1,917,000 | -2,000 | $9.94 |
| 03/31/2022 | Trine II Acquisition Corp. | TRAQ | 192,876 | 0 | 1,919,000 | 18,000 | $9.95 |
| 12/31/2021 | Trine II Acquisition Corp. | TRAQ | 192,876 | 192,876 | 1,901,000 | 1,901,000 | $9.86 |
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