TRINITY MERGER CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2019
Shares 151,781 Value ($000) $1,773 Avg Close — Range —
Q2 2019
Shares 151,781 Value ($000) $1,613 Avg Close — Range —
Q1 2019
Shares 151,781 Value ($000) $1,594 Avg Close — Range —
Q4 2018
Shares 151,781 Value ($000) $1,566 Avg Close — Range —
Q3 2018
Shares 151,781 Value ($000) $1,560 Avg Close — Range —
Q2 2018
Shares 103,782 Value ($000) $1,044 Avg Close — Range —