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MIC Capital Management UK LLP
> TRAQ/U
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trine II Acquisition Corp. | TRAQ/U | 0 | -2,970,000 | 0 | -30,531,600,000 | |
| 12/31/2022 | Trine II Acquisition Corp. | TRAQ/U | 2,970,000 | 0 | 30,531,600,000 | 30,501,751,000 | $10,280.00 |
| 09/30/2022 | Trine II Acquisition Corp. | TRAQ/U | 2,970,000 | 0 | 29,849,000 | 297,000 | $10.05 |
| 06/30/2022 | Trine II Acquisition Corp. | TRAQ/U | 2,970,000 | 0 | 29,552,000 | -430,000 | $9.95 |
| 03/31/2022 | Trine II Acquisition Corp. | TRAQ/U | 2,970,000 | 0 | 29,982,000 | -104,000 | $10.09 |
| 12/31/2021 | Trine II Acquisition Corp. | TRAQ/U | 2,970,000 | 2,970,000 | 30,086,000 | 30,086,000 | $10.13 |
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