TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 5,476 Value ($000) $80 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 6,041 Value ($000) $94 Avg Close $14.18 Range $12.78 - $15.10

Q2 2025

Shares 68 Value ($000) $1 Avg Close $12.76 Range $11.03 - $13.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,476	$80	$14.09	$13.46 - $14.77
Q3 2025	6,041	$94	$14.18	$12.78 - $15.10
Q2 2025	68	$1	$12.76	$11.03 - $13.82