TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023

Shares 18,431 Value ($000) $268 Avg Close $10.31 Range $9.46 - $11.06

Q3 2023

Shares 30,830 Value ($000) $429 Avg Close $10.00 Range $9.14 - $10.60

Q2 2023

Shares 28,306 Value ($000) $375 Avg Close $8.31 Range $7.39 - $9.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	18,431	$268	$10.31	$9.46 - $11.06
Q3 2023	30,830	$429	$10.00	$9.14 - $10.60
Q2 2023	28,306	$375	$8.31	$7.39 - $9.28