TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 70,337 Value ($000) $1,030 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 70,337 Value ($000) $1,089 Avg Close $14.18 Range $12.78 - $15.10

Q2 2025

Shares 70,337 Value ($000) $990 Avg Close $12.76 Range $11.03 - $13.82

Q1 2025

Shares 70,337 Value ($000) $1,066 Avg Close $13.28 Range $12.07 - $14.37

Q4 2024

Shares 70,337 Value ($000) $1,018 Avg Close $11.64 Range $10.76 - $12.40

Q3 2024

Shares 38,337 Value ($000) $520 Avg Close $11.23 Range $10.54 - $11.74

Q2 2024

Shares 18,137 Value ($000) $256 Avg Close $11.30 Range $10.70 - $11.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,337	$1,030	$14.09	$13.46 - $14.77
Q3 2025	70,337	$1,089	$14.18	$12.78 - $15.10
Q2 2025	70,337	$990	$12.76	$11.03 - $13.82
Q1 2025	70,337	$1,066	$13.28	$12.07 - $14.37
Q4 2024	70,337	$1,018	$11.64	$10.76 - $12.40
Q3 2024	38,337	$520	$11.23	$10.54 - $11.74
Q2 2024	18,137	$256	$11.30	$10.70 - $11.70