TRINITY MERGER CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2019
Shares 1,000,000 Value ($000) $1,270 Avg Close Range
Q2 2019
Shares 1,200,000 Value ($000) $395 Avg Close Range
Q1 2019
Shares 1,200,000 Value ($000) $432 Avg Close Range
Q4 2018
Shares 1,200,000 Value ($000) $474 Avg Close Range
Q3 2018
Shares 1,200,000 Value ($000) $600 Avg Close Range
Q2 2018
Shares 1,200,000 Value ($000) $480 Avg Close Range