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Calamos Advisors LLC
> TRAQ/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Trine II Acquisition Corp. | TRAQ/U | 0 | -1,485,784 | 0 | -14,784,000 | |
| 06/30/2022 | Trine II Acquisition Corp. | TRAQ/U | 1,485,784 | 0 | 14,784,000 | -215,000 | $9.95 |
| 03/31/2022 | Trine II Acquisition Corp. | TRAQ/U | 1,485,784 | 0 | 14,999,000 | -52,000 | $10.10 |
| 12/31/2021 | Trine II Acquisition Corp. | TRAQ/U | 1,485,784 | 1,485,784 | 15,051,000 | 15,051,000 | $10.13 |
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