TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 4,622 Value ($000) $68 Avg Close $14.09 Range $13.46 - $14.77

Q2 2025

Shares 14,378 Value ($000) $202 Avg Close $12.76 Range $11.03 - $13.82

Q1 2025

Shares 14,820 Value ($000) $225 Avg Close $13.28 Range $12.07 - $14.37

Q3 2022

Shares 6,400 Value ($000) $80 Avg Close $8.55 Range $7.18 - $9.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,622	$68	$14.09	$13.46 - $14.77
Q2 2025	14,378	$202	$12.76	$11.03 - $13.82
Q1 2025	14,820	$225	$13.28	$12.07 - $14.37
Q3 2022	6,400	$80	$8.55	$7.18 - $9.51