TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2022

Shares 37,791 Value ($000) $547 Avg Close $9.13 Range $7.89 - $10.89

Q1 2022

Shares 21,294 Value ($000) $411 Avg Close $9.68 Range $8.39 - $10.97

Q4 2021

Shares 17,431 Value ($000) $306 Avg Close $8.81 Range $8.28 - $9.56

Q3 2021

Shares 26,798 Value ($000) $431 Avg Close $7.93 Range $7.30 - $8.78

Q2 2021

Shares 27,799 Value ($000) $403 Avg Close $7.44 Range $7.23 - $7.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	37,791	$547	$9.13	$7.89 - $10.89
Q1 2022	21,294	$411	$9.68	$8.39 - $10.97
Q4 2021	17,431	$306	$8.81	$8.28 - $9.56
Q3 2021	26,798	$431	$7.93	$7.30 - $8.78
Q2 2021	27,799	$403	$7.44	$7.23 - $7.65