Man Group’s Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A TRNE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-228,600	Closed	-$600K	–	2002
2020 Q3	$600K	Hold	228,600	–	–	﹤0.01%	1505
2020 Q2	$354K	Buy	228,600 +38,600	+20%	+$59.8K	﹤0.01%	1519
2020 Q1	$114K	Buy	190,000 +40,000	+27%	+$24K	﹤0.01%	1498
2019 Q4	$142K	Hold	150,000	–	–	﹤0.01%	1781
2019 Q3	$118K	Buy	+150,000	New	+$118K	﹤0.01%	1729