Omni Partners’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
2019
Q3
Sell
-2,197,577
Closed -$22.2M 35
2019
Q2
$22.2M Buy
2,197,577
+220,312
+11% +$2.23M 1.17% 18
2019
Q1
$19.8M Buy
+1,977,265
New +$19.8M 2.19% 9