TRINITY MERGER CORP

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q2 2019
Shares 350,000 Value ($000) $3,721 Avg Close Range
Q1 2019
Shares 350,000 Value ($000) $3,658 Avg Close Range
Q4 2018
Shares 350,000 Value ($000) $3,605 Avg Close Range
Q3 2018
Shares 350,000 Value ($000) $3,598 Avg Close Range
Q2 2018
Shares 350,000 Value ($000) $3,521 Avg Close Range