TRINITY MERGER CORP

CUSIP: 89653L114 Class: *W EXP 05/11/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2019
Shares 525,000 Value ($000) $168 Avg Close — Range —
Q1 2019
Shares 525,000 Value ($000) $173 Avg Close — Range —
Q4 2018
Shares 500,000 Value ($000) $189 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 500,000 Value ($000) $193 Avg Close — Range —