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Cubist Systematic Strategies, LLC
> TRAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trine II Acquisition Corp. | TRAQ | 0 | -1,679,672 | 0 | -17,569,369,000 | |
| 03/31/2023 | Trine II Acquisition Corp. | TRAQ | 1,679,672 | -13,000 | 17,569,369,000 | 126,384,000 | $10,460.00 |
| 12/31/2022 | Trine II Acquisition Corp. | TRAQ | 1,692,672 | -2,124 | 17,442,985,000 | 17,425,995,000 | $10,305.00 |
| 09/30/2022 | Trine II Acquisition Corp. | TRAQ | 1,694,796 | -308,459 | 16,990,000 | -2,922,000 | $10.02 |
| 06/30/2022 | Trine II Acquisition Corp. | TRAQ | 2,003,255 | -15,335 | 19,912,000 | -173,000 | $9.94 |
| 03/31/2022 | Trine II Acquisition Corp. | TRAQ | 2,018,590 | 2,018,590 | 20,085,000 | 20,085,000 | $9.95 |
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