TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 11,234 Value ($000) $165 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 10,149 Value ($000) $157 Avg Close $14.18 Range $12.78 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,234	$165	$14.09	$13.46 - $14.77
Q3 2025	10,149	$157	$14.18	$12.78 - $15.10