TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024

Shares 16,840 Value ($000) $449 Avg Close $24.96 Range $22.73 - $26.94

Q4 2023

Shares 43,539 Value ($000) $1,102 Avg Close $24.72 Range $22.59 - $27.72

Q2 2021

Shares 6,770 Value ($000) $205 Avg Close $31.71 Range $29.71 - $33.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16,840	$449	$24.96	$22.73 - $26.94
Q4 2023	43,539	$1,102	$24.72	$22.59 - $27.72
Q2 2021	6,770	$205	$31.71	$29.71 - $33.91