TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 21,305 Value ($000) $312 Avg Close $14.09 Range $13.46 - $14.77

Q1 2024

Shares 12,117 Value ($000) $178 Avg Close $10.70 Range $10.04 - $11.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,305	$312	$14.09	$13.46 - $14.77
Q1 2024	12,117	$178	$10.70	$10.04 - $11.38