TRINE ACQUISITION CORP

CUSIP: 89628U116 Class: *W EXP 03/31/202

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2020
Shares 1,069,759 Value ($000) $2,807 Avg Close — Range —
Q2 2020
Shares 1,150,000 Value ($000) $1,783 Avg Close — Range —
Q1 2020
Shares 1,150,000 Value ($000) $690 Avg Close — Range —
Q4 2019
Shares 1,150,000 Value ($000) $1,093 Avg Close — Range —
Q3 2019
Shares 1,150,000 Value ($000) $909 Avg Close — Range —
Q2 2019
Shares 1,150,000 Value ($000) $873 Avg Close — Range —