TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025
Shares 33,508 Value ($000) $519 Avg Close $14.18 Range $12.78 - $15.10
Q1 2025
Shares 47,347 Value ($000) $718 Avg Close $13.28 Range $12.07 - $14.37
Q3 2024
Shares 15,821 Value ($000) $215 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 20,619 Value ($000) $292 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 15,793 Value ($000) $232 Avg Close $10.70 Range $10.04 - $11.38
Q1 2023
Shares 13,870 Value ($000) $177 Avg Close $8.38 Range $6.93 - $9.52
Q4 2022
Shares 13,770 Value ($000) $151 Avg Close $7.05 Range $6.19 - $8.45
Q1 2022
Shares 43,830 Value ($000) $846 Avg Close $9.68 Range $8.39 - $10.97