TRINE ACQUISITION CORP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2020
Shares 13,613 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 32,450 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 35,745 Value ($000) $21 Avg Close — Range —