TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 25,755 Value ($000) $60,729 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 33,139 Value ($000) $79,519 Avg Close $14.18 Range $12.78 - $15.10

Q2 2025

Shares 11,760 Value ($000) $24,658 Avg Close $12.76 Range $11.03 - $13.82

Q1 2025

Shares 11,192 Value ($000) $170 Avg Close $13.28 Range $12.07 - $14.37

Q4 2024

Shares 11,192 Value ($000) $162 Avg Close $11.64 Range $10.76 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,755	$60,729	$14.09	$13.46 - $14.77
Q3 2025	33,139	$79,519	$14.18	$12.78 - $15.10
Q2 2025	11,760	$24,658	$12.76	$11.03 - $13.82
Q1 2025	11,192	$170	$13.28	$12.07 - $14.37
Q4 2024	11,192	$162	$11.64	$10.76 - $12.40