TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q2 2025

Shares 10,114 Value ($000) $142 Avg Close $12.76 Range $11.03 - $13.82

Q3 2024

Shares 27,957 Value ($000) $379 Avg Close $11.23 Range $10.54 - $11.74

Q2 2024

Shares 10,773 Value ($000) $152 Avg Close $11.30 Range $10.70 - $11.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,114	$142	$12.76	$11.03 - $13.82
Q3 2024	27,957	$379	$11.23	$10.54 - $11.74
Q2 2024	10,773	$152	$11.30	$10.70 - $11.70