TRINITY MERGER CORP

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

VR Advisory Services Ltd's Holding History (CIK: 0001348145)

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

Q2 2019
Shares 200,000 Value ($000) $66 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $80 Avg Close — Range —