TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 14,354 Value ($000) $0 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 14,368 Value ($000) $0 Avg Close $14.18 Range $12.78 - $15.10

Q4 2023

Shares 42,284 Value ($000) $1 Avg Close $10.31 Range $9.46 - $11.06

Q3 2023

Shares 26,094 Value ($000) $0 Avg Close $10.00 Range $9.14 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,354	$0	$14.09	$13.46 - $14.77
Q3 2025	14,368	$0	$14.18	$12.78 - $15.10
Q4 2023	42,284	$1	$10.31	$9.46 - $11.06
Q3 2023	26,094	$0	$10.00	$9.14 - $10.60