TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 42,553 Value ($000) $623 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 39,922 Value ($000) $618 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 39,261 Value ($000) $552 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 37,134 Value ($000) $563 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 30,027 Value ($000) $434 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 27,486 Value ($000) $373 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 18,275 Value ($000) $258 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 16,425 Value ($000) $241 Avg Close $10.70 Range $10.04 - $11.38