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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trine II Acquisition Corp. | TRAQ | 0 | -1,743,800 | 0 | -18,240,148,000 | |
| 03/31/2023 | Trine II Acquisition Corp. | TRAQ | 1,743,800 | -3,100 | 18,240,148,000 | 18,222,635,000 | $10,460.00 |
| 09/30/2022 | Trine II Acquisition Corp. | TRAQ | 1,746,900 | 0 | 17,513,000 | 149,000 | $10.03 |
| 06/30/2022 | Trine II Acquisition Corp. | TRAQ | 1,746,900 | -3,100 | 17,364,000 | -49,000 | $9.94 |
| 03/31/2022 | Trine II Acquisition Corp. | TRAQ | 1,750,000 | 0 | 17,413,000 | 167,000 | $9.95 |
| 12/31/2021 | Trine II Acquisition Corp. | TRAQ | 1,750,000 | 1,750,000 | 17,246,000 | 17,246,000 | $9.85 |
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