TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 21,446 Value ($000) $314 Avg Close $14.09 Range $13.46 - $14.77

Q3 2024

Shares 25,477 Value ($000) $346 Avg Close $11.23 Range $10.54 - $11.74

Q1 2024

Shares 11,673 Value ($000) $171 Avg Close $10.70 Range $10.04 - $11.38

Q4 2023

Shares 21,244 Value ($000) $309 Avg Close $10.31 Range $9.46 - $11.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,446	$314	$14.09	$13.46 - $14.77
Q3 2024	25,477	$346	$11.23	$10.54 - $11.74
Q1 2024	11,673	$171	$10.70	$10.04 - $11.38
Q4 2023	21,244	$309	$10.31	$9.46 - $11.06