TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 47,316 Value ($000) $717 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 111,391 Value ($000) $1,612 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 1,629 Value ($000) $22 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 15,544 Value ($000) $220 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 6,369 Value ($000) $93 Avg Close $10.70 Range $10.04 - $11.38
Q4 2023
Shares 195,530 Value ($000) $2,841 Avg Close $10.31 Range $9.46 - $11.06
Q3 2023
Shares 194,893 Value ($000) $2,713 Avg Close $10.00 Range $9.14 - $10.60
Q2 2023
Shares 74 Value ($000) $1 Avg Close $8.31 Range $7.39 - $9.28
Q1 2023
Shares 19,638 Value ($000) $250 Avg Close $8.38 Range $6.93 - $9.52
Q4 2022
Shares 91,992 Value ($000) $1,005 Avg Close $7.05 Range $6.19 - $8.45
Q3 2022
Shares 124,028 Value ($000) $1,554 Avg Close $8.55 Range $7.18 - $9.51
Q2 2022
Shares 38,575 Value ($000) $558 Avg Close $9.13 Range $7.89 - $10.89
Q1 2022
Shares 23,134 Value ($000) $447 Avg Close $9.68 Range $8.39 - $10.97
Q4 2021
Shares 80,625 Value ($000) $1,417 Avg Close $8.81 Range $8.28 - $9.56
Q3 2021
Shares 92,835 Value ($000) $1,493 Avg Close $7.93 Range $7.30 - $8.78
Q2 2021
Shares 11,022 Value ($000) $160 Avg Close $7.44 Range $7.23 - $7.65