TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2022

Shares 7,917 Value ($000) $87 Avg Close $7.05 Range $6.19 - $8.45

Q3 2022

Shares 12,023 Value ($000) $151 Avg Close $8.55 Range $7.18 - $9.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,917	$87	$7.05	$6.19 - $8.45
Q3 2022	12,023	$151	$8.55	$7.18 - $9.51