TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 8,814 Value ($000) $129 Avg Close $14.09 Range $13.46 - $14.77

Q3 2024

Shares 33,925 Value ($000) $3 Avg Close $11.23 Range $10.54 - $11.74

Q2 2024

Shares 2,500 Value ($000) $35 Avg Close $11.30 Range $10.70 - $11.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,814	$129	$14.09	$13.46 - $14.77
Q3 2024	33,925	$3	$11.23	$10.54 - $11.74
Q2 2024	2,500	$35	$11.30	$10.70 - $11.70