TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 32,300 Value ($000) $473 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 549,900 Value ($000) $8,512 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 709,500 Value ($000) $9,983 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 1,093,600 Value ($000) $16,579 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 198,400 Value ($000) $2,871 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 114,200 Value ($000) $1,550 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 131,500 Value ($000) $1,859 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 30,700 Value ($000) $451 Avg Close $10.70 Range $10.04 - $11.38
Q4 2023
Shares 357,800 Value ($000) $5,199 Avg Close $10.31 Range $9.46 - $11.06
Q3 2023
Shares 271,000 Value ($000) $3,772 Avg Close $10.00 Range $9.14 - $10.60
Q2 2023
Shares 183,700 Value ($000) $2,436 Avg Close $8.31 Range $7.39 - $9.28
Q1 2023
Shares 231,600 Value ($000) $2,948 Avg Close $8.38 Range $6.93 - $9.52
Q4 2022
Shares 280,000 Value ($000) $3,060 Avg Close $7.05 Range $6.19 - $8.45
Q3 2022
Shares 331,300 Value ($000) $4,151 Avg Close $8.55 Range $7.18 - $9.51
Q2 2022
Shares 244,100 Value ($000) $3,532 Avg Close $9.13 Range $7.89 - $10.89
Q1 2022
Shares 130,300 Value ($000) $2,516 Avg Close $9.68 Range $8.39 - $10.97
Q4 2021
Shares 82,500 Value ($000) $1,450 Avg Close $8.81 Range $8.28 - $9.56
Q3 2021
Shares 97,300 Value ($000) $1,566 Avg Close $7.93 Range $7.30 - $8.78