TRINITY MERGER CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2019
Shares 17,135 Value ($000) $179 Avg Close — Range —
Q2 2019
Shares 58,000 Value ($000) $597 Avg Close — Range —
Q1 2019
Shares 58,000 Value ($000) $593 Avg Close — Range —
Q4 2018
Shares 58,000 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 58,000 Value ($000) $570 Avg Close — Range —
Q2 2018
Shares 58,000 Value ($000) $583 Avg Close — Range —