TRINITY MERGER CORP

CUSIP: 89653L106 Class: COM CL A

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

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

Q2 2019
Shares 100,100 Value ($000) $1,031 Avg Close — Range —
Q1 2019
Shares 100,100 Value ($000) $1,023 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $999 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $983 Avg Close — Range —