TRIDENT ACQUISITIONS CORP

CUSIP: 89615T106 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 51,703 Value ($000) $565 Avg Close Range
Q2 2020
Shares 49,048 Value ($000) $537 Avg Close Range
Q1 2020
Shares 49,048 Value ($000) $531 Avg Close Range
Q4 2019
Shares 27,215 Value ($000) $287 Avg Close Range