TRINITY MERGER CORP

CUSIP: 89653L106 Class: COM CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019

Shares 1,359,906 Value ($000) $14,184 Avg Close — Range —

Q2 2019

Shares 1,859,906 Value ($000) $19,157 Avg Close — Range —

Q1 2019

Shares 1,870,000 Value ($000) $19,111 Avg Close — Range —

Q4 2018

Shares 1,870,000 Value ($000) $18,644 Avg Close — Range —

Q3 2018

Shares 1,870,000 Value ($000) $18,326 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,359,906	$14,184	—	—
Q2 2019	1,859,906	$19,157	—	—
Q1 2019	1,870,000	$19,111	—	—
Q4 2018	1,870,000	$18,644	—	—
Q3 2018	1,870,000	$18,326	—	—