TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025

Shares 15,813 Value ($000) $232 Avg Close $14.09 Range $13.46 - $14.77

Q2 2025

Shares 26,177 Value ($000) $368 Avg Close $12.76 Range $11.03 - $13.82

Q1 2025

Shares 21,100 Value ($000) $320 Avg Close $13.28 Range $12.07 - $14.37

Q3 2024

Shares 12,721 Value ($000) $173 Avg Close $11.23 Range $10.54 - $11.74

Q4 2023

Shares 24,146 Value ($000) $0 Avg Close $10.31 Range $9.46 - $11.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,813	$232	$14.09	$13.46 - $14.77
Q2 2025	26,177	$368	$12.76	$11.03 - $13.82
Q1 2025	21,100	$320	$13.28	$12.07 - $14.37
Q3 2024	12,721	$173	$11.23	$10.54 - $11.74
Q4 2023	24,146	$0	$10.31	$9.46 - $11.06