TRINITY MERGER CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2019
Shares 1,750,000 Value ($000) $2,223 Avg Close — Range —
Q2 2019
Shares 2,250,000 Value ($000) $740 Avg Close — Range —
Q1 2019
Shares 2,250,000 Value ($000) $810 Avg Close — Range —
Q4 2018
Shares 2,250,000 Value ($000) $889 Avg Close — Range —
Q3 2018
Shares 2,500,000 Value ($000) $1,250 Avg Close — Range —
Q2 2018
Shares 2,500,000 Value ($000) $1,000 Avg Close — Range —