TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 30,847 Value ($000) $452 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 28,549 Value ($000) $442 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 26,478 Value ($000) $373 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 22,163 Value ($000) $336 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 22,163 Value ($000) $321 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 18,409 Value ($000) $250 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 14,590 Value ($000) $206 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 13,665 Value ($000) $201 Avg Close $10.70 Range $10.04 - $11.38
Q4 2023
Shares 34,735 Value ($000) $505 Avg Close $10.31 Range $9.46 - $11.06
Q3 2023
Shares 33,802 Value ($000) $471 Avg Close $10.00 Range $9.14 - $10.60
Q2 2023
Shares 24,437 Value ($000) $324 Avg Close $8.31 Range $7.39 - $9.28
Q1 2023
Shares 10,000 Value ($000) $127 Avg Close $8.38 Range $6.93 - $9.52
Q4 2022
Shares 10,000 Value ($000) $0 Avg Close $7.05 Range $6.19 - $8.45
Q3 2022
Shares 15,000 Value ($000) $188 Avg Close $8.55 Range $7.18 - $9.51
Q2 2022
Shares 12,000 Value ($000) $174 Avg Close $9.13 Range $7.89 - $10.89