TRINITY MERGER CORP

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q2 2019
Shares 450,727 Value ($000) $149 Avg Close — Range —
Q1 2019
Shares 450,727 Value ($000) $162 Avg Close — Range —
Q4 2018
Shares 450,727 Value ($000) $178 Avg Close — Range —
Q3 2018
Shares 450,727 Value ($000) $225 Avg Close — Range —