TRINITY MERGER CORP

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2019
Shares 8,542,472 Value ($000) $10,849 Avg Close — Range —
Q2 2019
Shares 6,025,180 Value ($000) $1,982 Avg Close — Range —
Q1 2019
Shares 5,165,080 Value ($000) $1,498 Avg Close — Range —
Q4 2018
Shares 5,146,680 Value ($000) $2,033 Avg Close — Range —
Q3 2018
Shares 5,025,880 Value ($000) $2,513 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $524 Avg Close — Range —