TRINE ACQUISITION CORP

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

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2020
Shares 400,000 Value ($000) $1,052 Avg Close — Range —
Q2 2020
Shares 400,000 Value ($000) $616 Avg Close — Range —
Q1 2020
Shares 400,000 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $380 Avg Close — Range —