TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025

Shares 78,130 Value ($000) $1,145 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 67,838 Value ($000) $1,050 Avg Close $14.18 Range $12.78 - $15.10

Q2 2025

Shares 52,400 Value ($000) $737 Avg Close $12.76 Range $11.03 - $13.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,130	$1,145	$14.09	$13.46 - $14.77
Q3 2025	67,838	$1,050	$14.18	$12.78 - $15.10
Q2 2025	52,400	$737	$12.76	$11.03 - $13.82