TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025

Shares 16,012 Value ($000) $568 Avg Close $34.92 Range $30.43 - $40.30

Q3 2025

Shares 6,989 Value ($000) $270 Avg Close $35.52 Range $28.43 - $40.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,012	$568	$34.92	$30.43 - $40.30
Q3 2025	6,989	$270	$35.52	$28.43 - $40.34