TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 318,535 Value ($000) $4,667 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 122,415 Value ($000) $1,895 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 491,727 Value ($000) $6,919 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 364,277 Value ($000) $5,522 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 449,040 Value ($000) $6,498 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 368,319 Value ($000) $4,998 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 252,587 Value ($000) $3,572 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 40,234 Value ($000) $591 Avg Close $10.70 Range $10.04 - $11.38
Q4 2023
Shares 69,601 Value ($000) $1,011 Avg Close $10.31 Range $9.46 - $11.06
Q3 2023
Shares 18,937 Value ($000) $264 Avg Close $10.00 Range $9.14 - $10.60
Q1 2023
Shares 109,576 Value ($000) $1 Avg Close $8.38 Range $6.93 - $9.52
Q4 2022
Shares 360,604 Value ($000) $4 Avg Close $7.05 Range $6.19 - $8.45
Q3 2022
Shares 274,963 Value ($000) $3,445 Avg Close $8.55 Range $7.18 - $9.51
Q2 2022
Shares 171,143 Value ($000) $2,476 Avg Close $9.13 Range $7.89 - $10.89
Q1 2022
Shares 17,320 Value ($000) $334 Avg Close $9.68 Range $8.39 - $10.97
Q4 2021
Shares 27,671 Value ($000) $486 Avg Close $8.81 Range $8.28 - $9.56
Q3 2021
Shares 25,246 Value ($000) $406 Avg Close $7.93 Range $7.30 - $8.78
Q2 2021
Shares 107,601 Value ($000) $1,558 Avg Close $7.44 Range $7.23 - $7.65
Q1 2021
Shares 212,466 Value ($000) $3,170 Avg Close $7.40 Range $6.72 - $7.99