TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 174,636 Value ($000) $2,703 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 190,369 Value ($000) $2,678 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 249,751 Value ($000) $3,786 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 225,710 Value ($000) $3,266 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 43,296 Value ($000) $588 Avg Close $11.23 Range $10.54 - $11.74
Q2 2023
Shares 20,340 Value ($000) $270 Avg Close $8.31 Range $7.39 - $9.28
Q1 2023
Shares 41,150 Value ($000) $524 Avg Close $8.38 Range $6.93 - $9.52
Q4 2022
Shares 75,490 Value ($000) $825 Avg Close $7.05 Range $6.19 - $8.45
Q3 2022
Shares 14,295 Value ($000) $179 Avg Close $8.55 Range $7.18 - $9.51