TRINITY MERGER CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2019
Shares 44,059 Value ($000) $514 Avg Close — Range —
Q2 2019
Shares 41,347 Value ($000) $440 Avg Close — Range —
Q1 2019
Shares 41,273 Value ($000) $431 Avg Close — Range —
Q4 2018
Shares 136,551 Value ($000) $1,409 Avg Close — Range —
Q3 2018
Shares 129,909 Value ($000) $1,329 Avg Close — Range —
Q2 2018
Shares 43,614 Value ($000) $439 Avg Close — Range —