TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025

Shares 19,186 Value ($000) $270 Avg Close $12.76 Range $11.03 - $13.82

Q4 2024

Shares 18,270 Value ($000) $264 Avg Close $11.64 Range $10.76 - $12.40

Q2 2024

Shares 10,016 Value ($000) $142 Avg Close $11.30 Range $10.70 - $11.70

Q4 2023

Shares 25,348 Value ($000) $368 Avg Close $10.31 Range $9.46 - $11.06

Q3 2023

Shares 15,552 Value ($000) $216 Avg Close $10.00 Range $9.14 - $10.60

Q1 2023

Shares 81,762 Value ($000) $1,041 Avg Close $8.38 Range $6.93 - $9.52

Q1 2022

Shares 18,653 Value ($000) $360 Avg Close $9.68 Range $8.39 - $10.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,186	$270	$12.76	$11.03 - $13.82
Q4 2024	18,270	$264	$11.64	$10.76 - $12.40
Q2 2024	10,016	$142	$11.30	$10.70 - $11.70
Q4 2023	25,348	$368	$10.31	$9.46 - $11.06
Q3 2023	15,552	$216	$10.00	$9.14 - $10.60
Q1 2023	81,762	$1,041	$8.38	$6.93 - $9.52
Q1 2022	18,653	$360	$9.68	$8.39 - $10.97