TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2024

Shares 30,400 Value ($000) $446 Avg Close $10.70 Range $10.04 - $11.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	30,400	$446	$10.70	$10.04 - $11.38