TRINITY MERGER CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2019
Shares 1,400 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 2,100 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 2,100 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 2,100 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 2,200 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 1,700 Value ($000) $17 Avg Close — Range —