CCA
TRNE.U

Castle Creek Arbitrage’s Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of TRNE.U Stock Holding History

Castle Creek Arbitrage’s Portfolio TRNE.U Stock Details TRNE.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
2020
Q2 		$650K Hold
2020
Q1 		$597K Hold
2019
Q4 		$605K Hold
2019
Q3 		$610K Hold
2019
Q2 		$594K Buy
2019
Q1 		$501K Buy