TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q3 2025

Shares 342,342 Value ($000) $13,228 Avg Close $35.52 Range $28.43 - $40.34

Q2 2025

Shares 73,832 Value ($000) $2,112 Avg Close $24.53 Range $19.45 - $28.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	342,342	$13,228	$35.52	$28.43 - $40.34
Q2 2025	73,832	$2,112	$24.53	$19.45 - $28.77