TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025
Shares 549,260 Value ($000) $8,047 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 549,260 Value ($000) $8,503 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 577,713 Value ($000) $8,128 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 577,713 Value ($000) $8,758 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 577,713 Value ($000) $8,360 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 671,448 Value ($000) $9,112 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 681,144 Value ($000) $9,631 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 681,144 Value ($000) $9,999 Avg Close $10.70 Range $10.04 - $11.38
Q4 2023
Shares 681,144 Value ($000) $9,897 Avg Close $10.31 Range $9.46 - $11.06
Q3 2023
Shares 633,025 Value ($000) $8,812 Avg Close $10.00 Range $9.14 - $10.60
Q2 2023
Shares 633,025 Value ($000) $8,394 Avg Close $8.31 Range $7.39 - $9.28
Q1 2023
Shares 423,396 Value ($000) $5,390 Avg Close $8.38 Range $6.93 - $9.52
Q4 2022
Shares 450,218 Value ($000) $4,921 Avg Close $7.05 Range $6.19 - $8.45
Q3 2022
Shares 542,087 Value ($000) $6,792 Avg Close $8.55 Range $7.18 - $9.51
Q2 2022
Shares 554,563 Value ($000) $8,025 Avg Close $9.13 Range $7.89 - $10.89
Q1 2022
Shares 535,833 Value ($000) $10,347 Avg Close $9.68 Range $8.39 - $10.97
Q4 2021
Shares 585,380 Value ($000) $10,291 Avg Close $8.81 Range $8.28 - $9.56
Q3 2021
Shares 577,380 Value ($000) $9,290 Avg Close $7.93 Range $7.30 - $8.78
Q2 2021
Shares 577,380 Value ($000) $8,360 Avg Close $7.44 Range $7.23 - $7.65
Q1 2021
Shares 577,380 Value ($000) $8,615 Avg Close $7.40 Range $6.72 - $7.99