TRINE ACQUISITION CORP

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2020
Shares 231,002 Value ($000) $358 Avg Close — Range —
Q1 2020
Shares 54,903 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 29,903 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 4,803 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 4,803 Value ($000) $4 Avg Close — Range —