TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025

Shares 944,948 Value ($000) $15,318 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 1,600 Value ($000) $23 Avg Close $14.18 Range $12.78 - $15.10

Q4 2024

Shares 500 Value ($000) $7 Avg Close $11.64 Range $10.76 - $12.40

Q3 2024

Shares 500 Value ($000) $7 Avg Close $11.23 Range $10.54 - $11.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	944,948	$15,318	$14.09	$13.46 - $14.77
Q3 2025	1,600	$23	$14.18	$12.78 - $15.10
Q4 2024	500	$7	$11.64	$10.76 - $12.40
Q3 2024	500	$7	$11.23	$10.54 - $11.74