TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q4 2022

Shares 15,435 Value ($000) $169 Avg Close $7.05 Range $6.19 - $8.45

Q3 2022

Shares 75,323 Value ($000) $944 Avg Close $8.55 Range $7.18 - $9.51

Q2 2022

Shares 24,788 Value ($000) $359 Avg Close $9.13 Range $7.89 - $10.89

Q1 2022

Shares 21,484 Value ($000) $415 Avg Close $9.68 Range $8.39 - $10.97

Q4 2021

Shares 15,141 Value ($000) $266 Avg Close $8.81 Range $8.28 - $9.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	15,435	$169	$7.05	$6.19 - $8.45
Q3 2022	75,323	$944	$8.55	$7.18 - $9.51
Q2 2022	24,788	$359	$9.13	$7.89 - $10.89
Q1 2022	21,484	$415	$9.68	$8.39 - $10.97
Q4 2021	15,141	$266	$8.81	$8.28 - $9.56