TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 15,200 Value ($000) $230 Avg Close $14.09 Range $13.46 - $14.77

Q1 2025

Shares 21,000 Value ($000) $329 Avg Close $13.28 Range $12.07 - $14.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,200	$230	$14.09	$13.46 - $14.77
Q1 2025	21,000	$329	$13.28	$12.07 - $14.37