TRINITY MERGER CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2019
Shares 289,499 Value ($000) $3,077 Avg Close — Range —
Q1 2019
Shares 439,899 Value ($000) $4,597 Avg Close — Range —
Q4 2018
Shares 449,899 Value ($000) $4,643 Avg Close — Range —
Q3 2018
Shares 395,799 Value ($000) $4,049 Avg Close — Range —
Q2 2018
Shares 372,800 Value ($000) $3,750 Avg Close — Range —