TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 10,357 Value ($000) $152 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 14,787 Value ($000) $229 Avg Close $14.18 Range $12.78 - $15.10

Q4 2024

Shares 12,264 Value ($000) $177 Avg Close $11.64 Range $10.76 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,357	$152	$14.09	$13.46 - $14.77
Q3 2025	14,787	$229	$14.18	$12.78 - $15.10
Q4 2024	12,264	$177	$11.64	$10.76 - $12.40