TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2024

Shares 48,587 Value ($000) $703 Avg Close $11.64 Range $10.76 - $12.40

Q3 2024

Shares 52,135 Value ($000) $707 Avg Close $11.23 Range $10.54 - $11.74

Q2 2024

Shares 23,384 Value ($000) $331 Avg Close $11.30 Range $10.70 - $11.70

Q1 2024

Shares 33,551 Value ($000) $493 Avg Close $10.70 Range $10.04 - $11.38

Q4 2023

Shares 10,559 Value ($000) $153 Avg Close $10.31 Range $9.46 - $11.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	48,587	$703	$11.64	$10.76 - $12.40
Q3 2024	52,135	$707	$11.23	$10.54 - $11.74
Q2 2024	23,384	$331	$11.30	$10.70 - $11.70
Q1 2024	33,551	$493	$10.70	$10.04 - $11.38
Q4 2023	10,559	$153	$10.31	$9.46 - $11.06