TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2024

Shares 79,035 Value ($000) $1,160 Avg Close $10.70 Range $10.04 - $11.38

Q4 2023

Shares 1,072 Value ($000) $16 Avg Close $10.31 Range $9.46 - $11.06

Q3 2023

Shares 84,322 Value ($000) $1,174 Avg Close $10.00 Range $9.14 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	79,035	$1,160	$10.70	$10.04 - $11.38
Q4 2023	1,072	$16	$10.31	$9.46 - $11.06
Q3 2023	84,322	$1,174	$10.00	$9.14 - $10.60