TRINE ACQUISITION CORP

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

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q2 2020
Shares 494,571 Value ($000) $766 Avg Close — Range —
Q1 2020
Shares 494,571 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 537,499 Value ($000) $511 Avg Close — Range —
Q3 2019
Shares 537,499 Value ($000) $425 Avg Close — Range —
Q2 2019
Shares 537,499 Value ($000) $403 Avg Close — Range —