374WATER INC

CUSIP: 88583P104 Class: COM

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 231,691 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 231,691 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 231,691 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 223,691 Value ($000) $153 Avg Close — Range —
Q3 2024
Shares 223,691 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 223,691 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 214,861 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 214,861 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 214,861 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 214,861 Value ($000) $514 Avg Close — Range —
Q1 2023
Shares 214,861 Value ($000) $1,014 Avg Close — Range —
Q4 2022
Shares 203,596 Value ($000) $582 Avg Close — Range —