TRINITY MERGER CORP

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

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2019
Shares 100,000 Value ($000) $1,168 Avg Close Range
Q2 2019
Shares 100,000 Value ($000) $1,063 Avg Close Range
Q1 2019
Shares 100,000 Value ($000) $1,045 Avg Close Range
Q4 2018
Shares 100,000 Value ($000) $1,030 Avg Close Range
Q3 2018
Shares 100,000 Value ($000) $1,025 Avg Close Range
Q2 2018
Shares 100,000 Value ($000) $1,006 Avg Close Range