TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2023

Shares 5,300 Value ($000) $134 Avg Close $24.72 Range $22.59 - $27.72

Q2 2022

Shares 313 Value ($000) $9 Avg Close $28.91 Range $25.06 - $33.50

Q2 2021

Shares 172 Value ($000) $5 Avg Close $31.71 Range $29.71 - $33.91

Q3 2020

Shares 608 Value ($000) $14 Avg Close $24.36 Range $22.29 - $26.94

Q2 2019

Shares 60 Value ($000) $2 Avg Close $30.65 Range $28.23 - $33.45

Q1 2019

Shares 39 Value ($000) $1 Avg Close $29.68 Range $25.60 - $32.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,300	$134	$24.72	$22.59 - $27.72
Q2 2022	313	$9	$28.91	$25.06 - $33.50
Q2 2021	172	$5	$31.71	$29.71 - $33.91
Q3 2020	608	$14	$24.36	$22.29 - $26.94
Q2 2019	60	$2	$30.65	$28.23 - $33.45
Q1 2019	39	$1	$29.68	$25.60 - $32.73