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Cohanzick Management, LLC
> TRAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trine II Acquisition Corp. | TRAQ | 0 | -53,248 | 0 | -556,974,000 | |
| 03/31/2023 | Trine II Acquisition Corp. | TRAQ | 53,248 | -11,038 | 556,974,000 | 556,329,000 | $10,460.00 |
| 09/30/2022 | Trine II Acquisition Corp. | TRAQ | 64,286 | 143 | 645,000 | 8,000 | $10.03 |
| 06/30/2022 | Trine II Acquisition Corp. | TRAQ | 64,143 | 400 | 637,000 | 3,000 | $9.93 |
| 03/31/2022 | Trine II Acquisition Corp. | TRAQ | 63,743 | 63,743 | 634,000 | 634,000 | $9.95 |
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