TRINITY MERGER CORP

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q3 2019
Shares 100,000 Value ($000) $127 Avg Close — Range —
Q2 2019
Shares 966,650 Value ($000) $318 Avg Close — Range —
Q1 2019
Shares 966,650 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 1,003,700 Value ($000) $397 Avg Close — Range —
Q3 2018
Shares 1,003,700 Value ($000) $502 Avg Close — Range —
Q2 2018
Shares 1,012,500 Value ($000) $405 Avg Close — Range —