TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2023

Shares 12,114 Value ($000) $307 Avg Close $24.72 Range $22.59 - $27.72

Q3 2023

Shares 16,714 Value ($000) $414 Avg Close $25.99 Range $23.87 - $28.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,114	$307	$24.72	$22.59 - $27.72
Q3 2023	16,714	$414	$25.99	$23.87 - $28.93