TRIDENT ACQUISITIONS CORP

CUSIP: 89615T114 Class: *W EXP 05/09/202

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2021
Shares 25,000 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 34,768 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 45,000 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 35,000 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 35,000 Value ($000) $3 Avg Close — Range —