TRINITY MERGER CORP

CUSIP: 89653L106 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2019
Shares 299,996 Value ($000) $3,090 Avg Close Range
Q1 2019
Shares 700,000 Value ($000) $7,154 Avg Close Range
Q4 2018
Shares 800,000 Value ($000) $7,976 Avg Close Range
Q3 2018
Shares 1,050,000 Value ($000) $10,301 Avg Close Range
Q2 2018
Shares 2,100,000 Value ($000) $20,496 Avg Close Range