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First Trust Capital Management L.P.
> TRAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trine II Acquisition Corp. | TRAQ | 0 | -4,128,315 | 0 | -43,182,175,000 | |
| 03/31/2023 | Trine II Acquisition Corp. | TRAQ | 4,128,315 | 3,867,434 | 43,182,175,000 | 40,493,796,000 | $10,460.00 |
| 12/31/2022 | Trine II Acquisition Corp. | TRAQ | 260,881 | 0 | 2,688,379,000 | 2,685,764,000 | $10,305.00 |
| 09/30/2022 | Trine II Acquisition Corp. | TRAQ | 260,881 | 0 | 2,615,000 | 22,000 | $10.02 |
| 06/30/2022 | Trine II Acquisition Corp. | TRAQ | 260,881 | 260,881 | 2,593,000 | 2,593,000 | $9.94 |
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