TRINITY MERGER CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q3 2019
Shares 96,000 Value ($000) $122 Avg Close — Range —
Q2 2019
Shares 96,000 Value ($000) $32 Avg Close — Range —
Q1 2019
Shares 96,000 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 96,000 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 96,000 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 96,000 Value ($000) $38 Avg Close — Range —