TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 11,800 Value ($000) $173 Avg Close $14.09 Range $13.46 - $14.77
Q2 2025
Shares 261 Value ($000) $0 Avg Close $12.76 Range $11.03 - $13.82
Q4 2024
Shares 11,646 Value ($000) $0 Avg Close $11.64 Range $10.76 - $12.40
Q2 2023
Shares 2,703 Value ($000) $0 Avg Close $8.31 Range $7.39 - $9.28
Q1 2023
Shares 17,623 Value ($000) $0 Avg Close $8.38 Range $6.93 - $9.52
Q4 2022
Shares 2,781 Value ($000) $0 Avg Close $7.05 Range $6.19 - $8.45
Q2 2022
Shares 25,047 Value ($000) $362 Avg Close $9.13 Range $7.89 - $10.89
Q1 2022
Shares 4,878 Value ($000) $94 Avg Close $9.68 Range $8.39 - $10.97