TRINE ACQUISITION CORP

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2020
Shares 67,361 Value ($000) $177 Avg Close — Range —
Q2 2020
Shares 78,200 Value ($000) $121 Avg Close — Range —
Q1 2020
Shares 78,200 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $198 Avg Close — Range —