TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 34,593 Value ($000) $1 Avg Close $14.09 Range $13.46 - $14.77

Q1 2024

Shares 14,418 Value ($000) $0 Avg Close $10.70 Range $10.04 - $11.38

Q1 2023

Shares 34,788 Value ($000) $0 Avg Close $8.38 Range $6.93 - $9.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,593	$1	$14.09	$13.46 - $14.77
Q1 2024	14,418	$0	$10.70	$10.04 - $11.38
Q1 2023	34,788	$0	$8.38	$6.93 - $9.52