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Karpus Management, Inc.
> TRAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trine II Acquisition Corp. | TRAQ | 0 | -365,200 | 0 | -3,819,992,000 | |
| 03/31/2023 | Trine II Acquisition Corp. | TRAQ | 365,200 | 167,200 | 3,819,992,000 | 1,779,602,000 | $10,460.00 |
| 12/31/2022 | Trine II Acquisition Corp. | TRAQ | 198,000 | -2,900 | 2,040,390,000 | 2,038,376,000 | $10,305.00 |
| 09/30/2022 | Trine II Acquisition Corp. | TRAQ | 200,900 | -49,100 | 2,014,000 | -471,000 | $10.02 |
| 06/30/2022 | Trine II Acquisition Corp. | TRAQ | 250,000 | 0 | 2,485,000 | -3,000 | $9.94 |
| 03/31/2022 | Trine II Acquisition Corp. | TRAQ | 250,000 | 250,000 | 2,488,000 | 2,488,000 | $9.95 |
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