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Sandia Investment Management LP
> TRAQ/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trine II Acquisition Corp. | TRAQ/U | 0 | -457,388 | 0 | -4,802,574,000 | |
| 03/31/2023 | Trine II Acquisition Corp. | TRAQ/U | 457,388 | 0 | 4,802,574,000 | 100,625,000 | $10,500.00 |
| 12/31/2022 | Trine II Acquisition Corp. | TRAQ/U | 457,388 | -90 | 4,701,949,000 | 4,697,397,000 | $10,280.00 |
| 06/30/2022 | Trine II Acquisition Corp. | TRAQ/U | 457,478 | 0 | 4,552,000 | -66,000 | $9.95 |
| 03/31/2022 | Trine II Acquisition Corp. | TRAQ/U | 457,478 | -25,000 | 4,618,000 | -270,000 | $10.09 |
| 12/31/2021 | Trine II Acquisition Corp. | TRAQ/U | 482,478 | 482,478 | 4,888,000 | 4,888,000 | $10.13 |
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