TRINE ACQUISITION CORP

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2020
Shares 228,600 Value ($000) $600 Avg Close — Range —
Q2 2020
Shares 228,600 Value ($000) $354 Avg Close — Range —
Q1 2020
Shares 190,000 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 150,000 Value ($000) $142 Avg Close — Range —
Q3 2019
Shares 150,000 Value ($000) $118 Avg Close — Range —