TRINITY MERGER CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2019
Shares 24,800 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 74,800 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 99,800 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 99,900 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $40 Avg Close — Range —