TRINE ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2020
Shares 575,000 Value ($000) $1,509 Avg Close — Range —
Q2 2020
Shares 575,000 Value ($000) $891 Avg Close — Range —
Q1 2020
Shares 575,000 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 575,000 Value ($000) $546 Avg Close — Range —
Q3 2019
Shares 525,000 Value ($000) $415 Avg Close — Range —
Q2 2019
Shares 525,000 Value ($000) $399 Avg Close — Range —