TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025

Shares 87,030 Value ($000) $1,275 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 105,472 Value ($000) $1,633 Avg Close $14.18 Range $12.78 - $15.10

Q2 2025

Shares 102,530 Value ($000) $1,443 Avg Close $12.76 Range $11.03 - $13.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,030	$1,275	$14.09	$13.46 - $14.77
Q3 2025	105,472	$1,633	$14.18	$12.78 - $15.10
Q2 2025	102,530	$1,443	$12.76	$11.03 - $13.82