TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Aigen Investment Management, LP's Holding History (CIK: 0001741224)

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

Q4 2025

Shares 37,382 Value ($000) $548 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 39,910 Value ($000) $618 Avg Close $14.18 Range $12.78 - $15.10

Q2 2025

Shares 12,758 Value ($000) $180 Avg Close $12.76 Range $11.03 - $13.82

Q4 2023

Shares 20,782 Value ($000) $302 Avg Close $10.31 Range $9.46 - $11.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,382	$548	$14.09	$13.46 - $14.77
Q3 2025	39,910	$618	$14.18	$12.78 - $15.10
Q2 2025	12,758	$180	$12.76	$11.03 - $13.82
Q4 2023	20,782	$302	$10.31	$9.46 - $11.06