TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2025

Shares 19,452 Value ($000) $274 Avg Close $12.76 Range $11.03 - $13.82

Q1 2025

Shares 105,660 Value ($000) $1,602 Avg Close $13.28 Range $12.07 - $14.37

Q1 2024

Shares 78,416 Value ($000) $1,151 Avg Close $10.70 Range $10.04 - $11.38

Q4 2023

Shares 50,816 Value ($000) $738 Avg Close $10.31 Range $9.46 - $11.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,452	$274	$12.76	$11.03 - $13.82
Q1 2025	105,660	$1,602	$13.28	$12.07 - $14.37
Q1 2024	78,416	$1,151	$10.70	$10.04 - $11.38
Q4 2023	50,816	$738	$10.31	$9.46 - $11.06