TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 177,090 Value ($000) $2,594 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 177,090 Value ($000) $2,741 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 64,583 Value ($000) $952 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 56,273 Value ($000) $882 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 50,643 Value ($000) $759 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 46,535 Value ($000) $643 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 43,564 Value ($000) $616 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 41,218 Value ($000) $605 Avg Close $10.70 Range $10.04 - $11.38
Q4 2023
Shares 35,045 Value ($000) $509 Avg Close $10.31 Range $9.46 - $11.06
Q3 2023
Shares 22,912 Value ($000) $319 Avg Close $10.00 Range $9.14 - $10.60
Q2 2023
Shares 22,197 Value ($000) $294 Avg Close $8.31 Range $7.39 - $9.28
Q1 2023
Shares 27,197 Value ($000) $346 Avg Close $8.38 Range $6.93 - $9.52
Q4 2022
Shares 42,197 Value ($000) $461 Avg Close $7.05 Range $6.19 - $8.45
Q3 2022
Shares 40,759 Value ($000) $434 Avg Close $8.55 Range $7.18 - $9.51
Q2 2022
Shares 27,500 Value ($000) $398 Avg Close $9.13 Range $7.89 - $10.89
Q1 2022
Shares 40,000 Value ($000) $772 Avg Close $9.68 Range $8.39 - $10.97