TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 42,460 Value ($000) $622 Avg Close $14.09 Range $13.46 - $14.77

Q1 2025

Shares 16,351 Value ($000) $248 Avg Close $13.28 Range $12.07 - $14.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,460	$622	$14.09	$13.46 - $14.77
Q1 2025	16,351	$248	$13.28	$12.07 - $14.37