TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2022

Shares 173,265 Value ($000) $2,171 Avg Close $8.55 Range $7.18 - $9.51

Q2 2022

Shares 117,023 Value ($000) $1,693 Avg Close $9.13 Range $7.89 - $10.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	173,265	$2,171	$8.55	$7.18 - $9.51
Q2 2022	117,023	$1,693	$9.13	$7.89 - $10.89