TRINITY MERGER CORP

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2019
Shares 5,200 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 7,272 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 230,704 Value ($000) $2,372 Avg Close — Range —
Q2 2018
Shares 625,927 Value ($000) $6,297 Avg Close — Range —