TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2024

Shares 51,885 Value ($000) $762 Avg Close $10.70 Range $10.04 - $11.38

Q4 2023

Shares 98,918 Value ($000) $1,437 Avg Close $10.31 Range $9.46 - $11.06

Q3 2023

Shares 89,159 Value ($000) $1,241 Avg Close $10.00 Range $9.14 - $10.60

Q1 2023

Shares 11,995 Value ($000) $152 Avg Close $8.38 Range $6.93 - $9.52

Q2 2022

Shares 12,167 Value ($000) $177 Avg Close $9.13 Range $7.89 - $10.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	51,885	$762	$10.70	$10.04 - $11.38
Q4 2023	98,918	$1,437	$10.31	$9.46 - $11.06
Q3 2023	89,159	$1,241	$10.00	$9.14 - $10.60
Q1 2023	11,995	$152	$8.38	$6.93 - $9.52
Q2 2022	12,167	$177	$9.13	$7.89 - $10.89