Tenor Capital Management’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	-275,000	Closed	-$722K	–	477
2020 Q3	$722K	Hold	275,000	–	–	0.03%	198
2020 Q2	$426K	Hold	275,000	–	–	0.02%	144
2020 Q1	$165K	Hold	275,000	–	–	0.01%	150
2019 Q4	$261K	Hold	275,000	–	–	0.01%	126
2019 Q3	$207K	Hold	275,000	–	–	0.01%	119
2019 Q2	$187K	Buy	+275,000	New	+$187K	0.01%	117