TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2024

Shares 91,665 Value ($000) $1,346 Avg Close $10.70 Range $10.04 - $11.38

Q4 2023

Shares 25,124 Value ($000) $365 Avg Close $10.31 Range $9.46 - $11.06

Q4 2022

Shares 77,281 Value ($000) $845 Avg Close $7.05 Range $6.19 - $8.45

Q3 2022

Shares 63,930 Value ($000) $801 Avg Close $8.55 Range $7.18 - $9.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	91,665	$1,346	$10.70	$10.04 - $11.38
Q4 2023	25,124	$365	$10.31	$9.46 - $11.06
Q4 2022	77,281	$845	$7.05	$6.19 - $8.45
Q3 2022	63,930	$801	$8.55	$7.18 - $9.51