TRINITY MERGER CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2019
Shares 256,123 Value ($000) $325 Avg Close — Range —
Q2 2019
Shares 119,496 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 121,100 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 27,500 Value ($000) $11 Avg Close — Range —