TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2021
Shares 30,000 Value ($000) $483 Avg Close $7.93 Range $7.30 - $8.78
Q2 2021
Shares 55,493 Value ($000) $804 Avg Close $7.44 Range $7.23 - $7.65
Q1 2021
Shares 55,493 Value ($000) $828 Avg Close $7.40 Range $6.72 - $7.99