TRINITY MERGER CORP

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

683 Capital Management, LLC's Holding History (CIK: 0001404574)

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

Q3 2019
Shares 700,000 Value ($000) $889 Avg Close Range
Q2 2019
Shares 700,000 Value ($000) $230 Avg Close Range
Q1 2019
Shares 700,000 Value ($000) $252 Avg Close Range
Q4 2018
Shares 700,000 Value ($000) $277 Avg Close Range
Q3 2018
Shares 700,000 Value ($000) $350 Avg Close Range