TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 23,462 Value ($000) $344 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 18,337 Value ($000) $278 Avg Close $14.18 Range $12.78 - $15.10

Q2 2025

Shares 18,962 Value ($000) $267 Avg Close $12.76 Range $11.03 - $13.82

Q1 2025

Shares 18,337 Value ($000) $278 Avg Close $13.28 Range $12.07 - $14.37

Q4 2024

Shares 18,337 Value ($000) $276 Avg Close $11.64 Range $10.76 - $12.40

Q3 2024

Shares 17,782 Value ($000) $255 Avg Close $11.23 Range $10.54 - $11.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,462	$344	$14.09	$13.46 - $14.77
Q3 2025	18,337	$278	$14.18	$12.78 - $15.10
Q2 2025	18,962	$267	$12.76	$11.03 - $13.82
Q1 2025	18,337	$278	$13.28	$12.07 - $14.37
Q4 2024	18,337	$276	$11.64	$10.76 - $12.40
Q3 2024	17,782	$255	$11.23	$10.54 - $11.74