TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 445,222 Value ($000) $6,523 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 1,151,272 Value ($000) $17,822 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 24,563 Value ($000) $346 Avg Close $12.76 Range $11.03 - $13.82
Q4 2024
Shares 200,326 Value ($000) $2,899 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 337,459 Value ($000) $4,579 Avg Close $11.23 Range $10.54 - $11.74
Q2 2023
Shares 13,677 Value ($000) $181 Avg Close $8.31 Range $7.39 - $9.28
Q4 2022
Shares 121,425 Value ($000) $1,327 Avg Close $7.05 Range $6.19 - $8.45
Q4 2021
Shares 93,904 Value ($000) $1,650 Avg Close $8.81 Range $8.28 - $9.56
Q3 2021
Shares 114,740 Value ($000) $1,846 Avg Close $7.93 Range $7.30 - $8.78
Q2 2021
Shares 121,478 Value ($000) $1,759 Avg Close $7.44 Range $7.23 - $7.65
Q1 2021
Shares 62,974 Value ($000) $940 Avg Close $7.40 Range $6.72 - $7.99