TRINITY MERGER CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2018
Shares 299,400 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 299,400 Value ($000) $150 Avg Close — Range —
Q2 2018
Shares 299,400 Value ($000) $120 Avg Close — Range —