TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2022

Shares 9,000 Value ($000) $98 Avg Close $7.05 Range $6.19 - $8.45

Q3 2022

Shares 12,000 Value ($000) $151 Avg Close $8.55 Range $7.18 - $9.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	9,000	$98	$7.05	$6.19 - $8.45
Q3 2022	12,000	$151	$8.55	$7.18 - $9.51