TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q3 2025

Shares 8,664 Value ($000) $134 Avg Close $14.18 Range $12.78 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,664	$134	$14.18	$12.78 - $15.10