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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-160,000	Closed	-$1.79M	–	260
2020 Q2	$1.79M	Hold	160,000	–	–	0.8%	42
2020 Q1	$1.62M	Hold	160,000	–	–	0.56%	51
2019 Q4	$1.64M	Hold	160,000	–	–	0.48%	51
2019 Q3	$1.66M	Hold	160,000	–	–	0.49%	55
2019 Q2	$1.62M	Hold	160,000	–	–	0.32%	61
2019 Q1	$1.6M	Buy	+160,000	New	+$1.6M	0.46%	58