TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 124,537 Value ($000) $1,824 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 28,388 Value ($000) $439 Avg Close $14.18 Range $12.78 - $15.10

Q2 2025

Shares 62,231 Value ($000) $876 Avg Close $12.76 Range $11.03 - $13.82

Q4 2024

Shares 27,445 Value ($000) $397 Avg Close $11.64 Range $10.76 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,537	$1,824	$14.09	$13.46 - $14.77
Q3 2025	28,388	$439	$14.18	$12.78 - $15.10
Q2 2025	62,231	$876	$12.76	$11.03 - $13.82
Q4 2024	27,445	$397	$11.64	$10.76 - $12.40