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RIVERNORTH CAPITAL MANAGEMENT, LLC
> TRAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trine II Acquisition Corp. | TRAQ | 0 | -424,998 | 0 | -4,445,479,000 | |
| 03/31/2023 | Trine II Acquisition Corp. | TRAQ | 424,998 | 0 | 4,445,479,000 | 63,750,000 | $10,460.00 |
| 12/31/2022 | Trine II Acquisition Corp. | TRAQ | 424,998 | 0 | 4,381,729,000 | 4,377,466,000 | $10,310.00 |
| 09/30/2022 | Trine II Acquisition Corp. | TRAQ | 424,998 | 125,000 | 4,263,000 | 1,281,000 | $10.03 |
| 06/30/2022 | Trine II Acquisition Corp. | TRAQ | 299,998 | 173,486 | 2,982,000 | 1,724,000 | $9.94 |
| 03/31/2022 | Trine II Acquisition Corp. | TRAQ | 126,512 | 126,512 | 1,258,000 | 1,258,000 | $9.94 |
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