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GABELLI & Co INVESTMENT ADVISERS, INC.
> TRAQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trine II Acquisition Corp. | TRAQ | 0 | -216,878 | 0 | -2,268,544,000 | |
| 03/31/2023 | Trine II Acquisition Corp. | TRAQ | 216,878 | 0 | 2,268,544,000 | 33,616,000 | $10,460.00 |
| 12/31/2022 | Trine II Acquisition Corp. | TRAQ | 216,878 | 0 | 2,234,928,000 | 2,232,754,000 | $10,305.00 |
| 09/30/2022 | Trine II Acquisition Corp. | TRAQ | 216,878 | 0 | 2,174,000 | 18,000 | $10.02 |
| 06/30/2022 | Trine II Acquisition Corp. | TRAQ | 216,878 | 0 | 2,156,000 | -2,000 | $9.94 |
| 03/31/2022 | Trine II Acquisition Corp. | TRAQ | 216,878 | 216,878 | 2,158,000 | 2,158,000 | $9.95 |
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