TRINITY MERGER CORP

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

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019
Shares 974,100 Value ($000) $320 Avg Close — Range —
Q1 2019
Shares 1,439,600 Value ($000) $518 Avg Close — Range —
Q4 2018
Shares 1,720,000 Value ($000) $679 Avg Close — Range —
Q3 2018
Shares 1,720,000 Value ($000) $860 Avg Close — Range —