TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 404,988 Value ($000) $5,933 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 474,455 Value ($000) $7,345 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 264,187 Value ($000) $3,717 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 244,344 Value ($000) $3,704 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 111,596 Value ($000) $1,615 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 71,593 Value ($000) $972 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 72,371 Value ($000) $1,023 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 90,736 Value ($000) $1,332 Avg Close $10.70 Range $10.04 - $11.38
Q4 2023
Shares 95,434 Value ($000) $1,387 Avg Close $10.31 Range $9.46 - $11.06
Q3 2023
Shares 3,786 Value ($000) $53 Avg Close $10.00 Range $9.14 - $10.60