TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2022

Shares 12,123 Value ($000) $152 Avg Close $8.55 Range $7.18 - $9.51

Q3 2021

Shares 10,371 Value ($000) $167 Avg Close $7.93 Range $7.30 - $8.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,123	$152	$8.55	$7.18 - $9.51
Q3 2021	10,371	$167	$7.93	$7.30 - $8.78