TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Luxor Capital Group, LP's Holding History (CIK: 0001316580)

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

Q3 2022
Shares 85,000 Value ($000) $1,065 Avg Close $8.55 Range $7.18 - $9.51
Q2 2022
Shares 85,000 Value ($000) $1,230 Avg Close $9.13 Range $7.89 - $10.89
Q1 2022
Shares 85,000 Value ($000) $1,641 Avg Close $9.68 Range $8.39 - $10.97
Q4 2021
Shares 85,000 Value ($000) $1,494 Avg Close $8.81 Range $8.28 - $9.56
Q3 2021
Shares 85,000 Value ($000) $1,368 Avg Close $7.93 Range $7.30 - $8.78
Q2 2021
Shares 85,000 Value ($000) $1,231 Avg Close $7.44 Range $7.23 - $7.65
Q1 2021
Shares 85,000 Value ($000) $1,268 Avg Close $7.40 Range $6.72 - $7.99