TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 41,221 Value ($000) $604 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 30,997 Value ($000) $480 Avg Close $14.18 Range $12.78 - $15.10

Q2 2025

Shares 30,390 Value ($000) $428 Avg Close $12.76 Range $11.03 - $13.82

Q1 2025

Shares 26,312 Value ($000) $399 Avg Close $13.28 Range $12.07 - $14.37

Q4 2024

Shares 13,852 Value ($000) $200 Avg Close $11.64 Range $10.76 - $12.40

Q3 2024

Shares 12,429 Value ($000) $169 Avg Close $11.23 Range $10.54 - $11.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,221	$604	$14.09	$13.46 - $14.77
Q3 2025	30,997	$480	$14.18	$12.78 - $15.10
Q2 2025	30,390	$428	$12.76	$11.03 - $13.82
Q1 2025	26,312	$399	$13.28	$12.07 - $14.37
Q4 2024	13,852	$200	$11.64	$10.76 - $12.40
Q3 2024	12,429	$169	$11.23	$10.54 - $11.74