TRINE ACQUISITION CORP

CUSIP: 89628U108 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2020
Shares 468,749 Value ($000) $5,062,000 Avg Close — Range —
Q2 2020
Shares 1,954,839 Value ($000) $20,428,000 Avg Close — Range —
Q1 2020
Shares 2,057,725 Value ($000) $20,454,000 Avg Close — Range —
Q4 2019
Shares 1,244,300 Value ($000) $12,418,000 Avg Close — Range —
Q3 2019
Shares 484,300 Value ($000) $4,780,000 Avg Close — Range —