TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2025

Shares 130,801 Value ($000) $2 Avg Close $13.28 Range $12.07 - $14.37

Q4 2024

Shares 92,438 Value ($000) $1 Avg Close $11.64 Range $10.76 - $12.40

Q3 2024

Shares 90,594 Value ($000) $1 Avg Close $11.23 Range $10.54 - $11.74

Q1 2024

Shares 33,301 Value ($000) $0 Avg Close $10.70 Range $10.04 - $11.38

Q4 2023

Shares 85,462 Value ($000) $1 Avg Close $10.31 Range $9.46 - $11.06

Q1 2021

Shares 13,647 Value ($000) $204 Avg Close $7.40 Range $6.72 - $7.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	130,801	$2	$13.28	$12.07 - $14.37
Q4 2024	92,438	$1	$11.64	$10.76 - $12.40
Q3 2024	90,594	$1	$11.23	$10.54 - $11.74
Q1 2024	33,301	$0	$10.70	$10.04 - $11.38
Q4 2023	85,462	$1	$10.31	$9.46 - $11.06
Q1 2021	13,647	$204	$7.40	$6.72 - $7.99