TRINITY MERGER CORP

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2019
Shares 262,200 Value ($000) $333 Avg Close — Range —
Q2 2019
Shares 262,200 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 262,200 Value ($000) $94 Avg Close — Range —
Q4 2018
Shares 262,200 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 262,200 Value ($000) $131 Avg Close — Range —