TRINITY MERGER CORP

CUSIP: 89653L205 Class: UNIT 05/11/2025

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2019
Shares 1,037 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 1,065 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 936 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 858 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 1,238 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 1,244 Value ($000) $13 Avg Close — Range —