TRINITY MERGER CORP

CUSIP: 89653L106 Class: COM CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2019
Shares 1,924,233 Value ($000) $20,089 Avg Close — Range —
Q2 2019
Shares 1,924,233 Value ($000) $19,820 Avg Close — Range —
Q1 2019
Shares 1,924,233 Value ($000) $19,666 Avg Close — Range —
Q4 2018
Shares 1,916,655 Value ($000) $19,147 Avg Close — Range —
Q3 2018
Shares 450,727 Value ($000) $4,431 Avg Close — Range —