TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 151,828 Value ($000) $2,136 Avg Close $12.76 Range $11.03 - $13.82

Q4 2024

Shares 31,717 Value ($000) $459 Avg Close $11.64 Range $10.76 - $12.40

Q3 2024

Shares 12,592 Value ($000) $171 Avg Close $11.23 Range $10.54 - $11.74

Q4 2023

Shares 33,583 Value ($000) $488 Avg Close $10.31 Range $9.46 - $11.06

Q3 2023

Shares 15,603 Value ($000) $217 Avg Close $10.00 Range $9.14 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	151,828	$2,136	$12.76	$11.03 - $13.82
Q4 2024	31,717	$459	$11.64	$10.76 - $12.40
Q3 2024	12,592	$171	$11.23	$10.54 - $11.74
Q4 2023	33,583	$488	$10.31	$9.46 - $11.06
Q3 2023	15,603	$217	$10.00	$9.14 - $10.60