TRINITY MERGER CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2019
Shares 10,103 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $1 Avg Close — Range —