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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-132,539
Closed -$1.39M 424
2019
Q4
$1.39M Buy
132,539
+87,049
+191% +$910K 0.12% 68
2019
Q3
$471K Buy
+45,490
New +$471K 0.12% 97