TRINE ACQUISITION CORP

CUSIP: 89628U207 Class: UNIT 03/31/2021

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019
Shares 439,100 Value ($000) $4,417 Avg Close — Range —
Q3 2019
Shares 439,400 Value ($000) $4,548 Avg Close — Range —
Q2 2019
Shares 718,900 Value ($000) $7,261 Avg Close — Range —
Q1 2019
Shares 800,000 Value ($000) $8,016 Avg Close — Range —