TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2023

Shares 195,409 Value ($000) $2,839 Avg Close $10.31 Range $9.46 - $11.06

Q3 2023

Shares 195,839 Value ($000) $2,726 Avg Close $10.00 Range $9.14 - $10.60

Q2 2023

Shares 196,349 Value ($000) $2,604 Avg Close $8.31 Range $7.39 - $9.28

Q1 2023

Shares 460,312 Value ($000) $5,860 Avg Close $8.38 Range $6.93 - $9.52

Q4 2022

Shares 517,236 Value ($000) $5,653 Avg Close $7.05 Range $6.19 - $8.45

Q3 2022

Shares 933,113 Value ($000) $11,692 Avg Close $8.55 Range $7.18 - $9.51

Q2 2022

Shares 886,699 Value ($000) $12,831 Avg Close $9.13 Range $7.89 - $10.89

Q1 2022

Shares 888,427 Value ($000) $17,156 Avg Close $9.68 Range $8.39 - $10.97

Q4 2021

Shares 812,929 Value ($000) $14,291 Avg Close $8.81 Range $8.28 - $9.56

Q3 2021

Shares 845,067 Value ($000) $13,597 Avg Close $7.93 Range $7.30 - $8.78

Q2 2021

Shares 882,088 Value ($000) $12,773 Avg Close $7.44 Range $7.23 - $7.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	195,409	$2,839	$10.31	$9.46 - $11.06
Q3 2023	195,839	$2,726	$10.00	$9.14 - $10.60
Q2 2023	196,349	$2,604	$8.31	$7.39 - $9.28
Q1 2023	460,312	$5,860	$8.38	$6.93 - $9.52
Q4 2022	517,236	$5,653	$7.05	$6.19 - $8.45
Q3 2022	933,113	$11,692	$8.55	$7.18 - $9.51
Q2 2022	886,699	$12,831	$9.13	$7.89 - $10.89
Q1 2022	888,427	$17,156	$9.68	$8.39 - $10.97
Q4 2021	812,929	$14,291	$8.81	$8.28 - $9.56
Q3 2021	845,067	$13,597	$7.93	$7.30 - $8.78
Q2 2021	882,088	$12,773	$7.44	$7.23 - $7.65