TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 209 Value ($000) $3 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 217 Value ($000) $3 Avg Close $14.18 Range $12.78 - $15.10

Q3 2024

Shares 174 Value ($000) $2 Avg Close $11.23 Range $10.54 - $11.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209	$3	$14.09	$13.46 - $14.77
Q3 2025	217	$3	$14.18	$12.78 - $15.10
Q3 2024	174	$2	$11.23	$10.54 - $11.74