TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q3 2024

Shares 5,701 Value ($000) $77 Avg Close $11.23 Range $10.54 - $11.74

Q2 2024

Shares 5,351 Value ($000) $76 Avg Close $11.30 Range $10.70 - $11.70

Q1 2024

Shares 4,775 Value ($000) $70 Avg Close $10.70 Range $10.04 - $11.38

Q4 2023

Shares 4,119 Value ($000) $60 Avg Close $10.31 Range $9.46 - $11.06

Q3 2023

Shares 2,328 Value ($000) $32 Avg Close $10.00 Range $9.14 - $10.60

Q4 2022

Shares 600 Value ($000) $7 Avg Close $7.05 Range $6.19 - $8.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,701	$77	$11.23	$10.54 - $11.74
Q2 2024	5,351	$76	$11.30	$10.70 - $11.70
Q1 2024	4,775	$70	$10.70	$10.04 - $11.38
Q4 2023	4,119	$60	$10.31	$9.46 - $11.06
Q3 2023	2,328	$32	$10.00	$9.14 - $10.60
Q4 2022	600	$7	$7.05	$6.19 - $8.45