TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025

Shares 17,194 Value ($000) $252 Avg Close $14.09 Range $13.46 - $14.77

Q4 2022

Shares 32,520 Value ($000) $355 Avg Close $7.05 Range $6.19 - $8.45

Q3 2022

Shares 32,520 Value ($000) $407 Avg Close $8.55 Range $7.18 - $9.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,194	$252	$14.09	$13.46 - $14.77
Q4 2022	32,520	$355	$7.05	$6.19 - $8.45
Q3 2022	32,520	$407	$8.55	$7.18 - $9.51