TRINITY MERGER CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2019
Shares 869,876 Value ($000) $10,160 Avg Close Range
Q2 2019
Shares 869,876 Value ($000) $9,247 Avg Close Range
Q1 2019
Shares 869,876 Value ($000) $9,134 Avg Close Range
Q4 2018
Shares 869,876 Value ($000) $8,977 Avg Close Range
Q3 2018
Shares 869,876 Value ($000) $8,942 Avg Close Range
Q2 2018
Shares 821,877 Value ($000) $8,268 Avg Close Range