TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

SMH CAPITAL ADVISORS INC's Holding History (CIK: 0001180391)

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

Q4 2025

Shares 170,785 Value ($000) $2,502 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 138,961 Value ($000) $2,097 Avg Close $14.18 Range $12.78 - $15.10

Q2 2025

Shares 135,485 Value ($000) $1,906 Avg Close $12.76 Range $11.03 - $13.82

Q1 2025

Shares 136,014 Value ($000) $2,062 Avg Close $13.28 Range $12.07 - $14.37

Q4 2024

Shares 131,882 Value ($000) $1,908 Avg Close $11.64 Range $10.76 - $12.40

Q3 2024

Shares 47,081 Value ($000) $639 Avg Close $11.23 Range $10.54 - $11.74

Q2 2024

Shares 24,891 Value ($000) $352 Avg Close $11.30 Range $10.70 - $11.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,785	$2,502	$14.09	$13.46 - $14.77
Q3 2025	138,961	$2,097	$14.18	$12.78 - $15.10
Q2 2025	135,485	$1,906	$12.76	$11.03 - $13.82
Q1 2025	136,014	$2,062	$13.28	$12.07 - $14.37
Q4 2024	131,882	$1,908	$11.64	$10.76 - $12.40
Q3 2024	47,081	$639	$11.23	$10.54 - $11.74
Q2 2024	24,891	$352	$11.30	$10.70 - $11.70