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PERISCOPE CAPITAL INC.
> TRAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trine II Acquisition Corp. | TRAQ | 0 | -1,334,305 | 0 | -13,956,830,000 | |
| 03/31/2023 | Trine II Acquisition Corp. | TRAQ | 1,334,305 | 860,805 | 13,956,830,000 | 13,952,083,000 | $10,460.00 |
| 09/30/2022 | Trine II Acquisition Corp. | TRAQ | 473,500 | -287,100 | 4,747,000 | -2,813,000 | $10.03 |
| 06/30/2022 | Trine II Acquisition Corp. | TRAQ | 760,600 | 600 | 7,560,000 | -2,000 | $9.94 |
| 03/31/2022 | Trine II Acquisition Corp. | TRAQ | 760,000 | 760,000 | 7,562,000 | 7,562,000 | $9.95 |
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