TRINITY MERGER CORP

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2019
Shares 99,068 Value ($000) $1,053 Avg Close — Range —
Q1 2019
Shares 97,868 Value ($000) $1,028 Avg Close — Range —
Q4 2018
Shares 121,868 Value ($000) $1,259 Avg Close — Range —
Q3 2018
Shares 121,868 Value ($000) $1,253 Avg Close — Range —
Q2 2018
Shares 121,868 Value ($000) $1,226 Avg Close — Range —