TRINE ACQUISITION CORP

CUSIP: 89628U108 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2020
Shares 25,000 Value ($000) $270 Avg Close Range
Q2 2020
Shares 140,683 Value ($000) $1,470 Avg Close Range
Q1 2020
Shares 354,723 Value ($000) $3,526 Avg Close Range
Q4 2019
Shares 149,488 Value ($000) $1,492 Avg Close Range
Q3 2019
Shares 200,000 Value ($000) $1,974 Avg Close Range
Q2 2019
Shares 200,000 Value ($000) $1,946 Avg Close Range