TRINITY MERGER CORP

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2019

Shares 200,000 Value ($000) $2,126 Avg Close — Range —

Q1 2019

Shares 200,000 Value ($000) $2,100 Avg Close — Range —

Q4 2018

Shares 200,000 Value ($000) $2,064 Avg Close — Range —

Q3 2018

Shares 200,000 Value ($000) $2,056 Avg Close — Range —

Q2 2018

Shares 200,000 Value ($000) $2,012 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	200,000	$2,126	—	—
Q1 2019	200,000	$2,100	—	—
Q4 2018	200,000	$2,064	—	—
Q3 2018	200,000	$2,056	—	—
Q2 2018	200,000	$2,012	—	—