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683 Capital Management, LLC
> TRAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trine II Acquisition Corp. | TRAQ | 0 | -499,300 | 0 | -5,222,678,000 | |
| 03/31/2023 | Trine II Acquisition Corp. | TRAQ | 499,300 | 0 | 5,222,678,000 | 77,391,000 | $10,460.00 |
| 12/31/2022 | Trine II Acquisition Corp. | TRAQ | 499,300 | 0 | 5,145,287,000 | 5,140,281,000 | $10,305.00 |
| 09/30/2022 | Trine II Acquisition Corp. | TRAQ | 499,300 | -700 | 5,006,000 | 36,000 | $10.03 |
| 06/30/2022 | Trine II Acquisition Corp. | TRAQ | 500,000 | 0 | 4,970,000 | -6,000 | $9.94 |
| 03/31/2022 | Trine II Acquisition Corp. | TRAQ | 500,000 | 350,000 | 4,976,000 | 3,498,000 | $9.95 |
| 12/31/2021 | Trine II Acquisition Corp. | TRAQ | 150,000 | 150,000 | 1,478,000 | 1,478,000 | $9.85 |
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