TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

State of Wyoming's Holding History (CIK: 0001821626)

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

Q1 2024

Shares 14,223 Value ($000) $209 Avg Close $10.70 Range $10.04 - $11.38

Q4 2023

Shares 15,778 Value ($000) $229 Avg Close $10.31 Range $9.46 - $11.06

Q3 2023

Shares 7,328 Value ($000) $102 Avg Close $10.00 Range $9.14 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	14,223	$209	$10.70	$10.04 - $11.38
Q4 2023	15,778	$229	$10.31	$9.46 - $11.06
Q3 2023	7,328	$102	$10.00	$9.14 - $10.60