TRINITY MERGER CORP

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2019
Shares 120,911 Value ($000) $154 Avg Close — Range —
Q2 2019
Shares 69,000 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 550,000 Value ($000) $198 Avg Close — Range —
Q4 2018
Shares 550,000 Value ($000) $217 Avg Close — Range —