TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q4 2022
Shares 442,427 Value ($000) $4,836 Avg Close $7.05 Range $6.19 - $8.45
Q3 2022
Shares 735,568 Value ($000) $9,217 Avg Close $8.55 Range $7.18 - $9.51
Q2 2022
Shares 629,502 Value ($000) $9,109 Avg Close $9.13 Range $7.89 - $10.89
Q1 2022
Shares 551,227 Value ($000) $10,644 Avg Close $9.68 Range $8.39 - $10.97
Q4 2021
Shares 606,852 Value ($000) $10,668 Avg Close $8.81 Range $8.28 - $9.56
Q3 2021
Shares 540,000 Value ($000) $8,689 Avg Close $7.93 Range $7.30 - $8.78
Q2 2021
Shares 415,000 Value ($000) $6,009 Avg Close $7.44 Range $7.23 - $7.65
Q1 2021
Shares 190,000 Value ($000) $2,835 Avg Close $7.40 Range $6.72 - $7.99