TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 390,014 Value ($000) $5,714 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 986,184 Value ($000) $15,266 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 537,558 Value ($000) $7,563 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 945,906 Value ($000) $14,340 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 366,702 Value ($000) $5,306 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 308,245 Value ($000) $4,183 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 130,354 Value ($000) $1,843 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 25,210 Value ($000) $370 Avg Close $10.70 Range $10.04 - $11.38
Q4 2023
Shares 373,025 Value ($000) $5,420 Avg Close $10.31 Range $9.46 - $11.06
Q3 2023
Shares 238,433 Value ($000) $3,319 Avg Close $10.00 Range $9.14 - $10.60
Q2 2023
Shares 92,810 Value ($000) $1,231 Avg Close $8.31 Range $7.39 - $9.28
Q4 2022
Shares 49,005 Value ($000) $536 Avg Close $7.05 Range $6.19 - $8.45
Q3 2022
Shares 247,250 Value ($000) $3,098 Avg Close $8.55 Range $7.18 - $9.51
Q2 2022
Shares 223,129 Value ($000) $3,229 Avg Close $9.13 Range $7.89 - $10.89
Q1 2022
Shares 119,241 Value ($000) $2,303 Avg Close $9.68 Range $8.39 - $10.97
Q4 2021
Shares 98,114 Value ($000) $1,725 Avg Close $8.81 Range $8.28 - $9.56
Q3 2021
Shares 106,923 Value ($000) $1,720 Avg Close $7.93 Range $7.30 - $8.78
Q2 2021
Shares 45,269 Value ($000) $655 Avg Close $7.44 Range $7.23 - $7.65
Q1 2021
Shares 18,859 Value ($000) $281 Avg Close $7.40 Range $6.72 - $7.99