TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2025

Shares 32,502 Value ($000) $493 Avg Close $13.28 Range $12.07 - $14.37

Q3 2024

Shares 39,206 Value ($000) $532 Avg Close $11.23 Range $10.54 - $11.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	32,502	$493	$13.28	$12.07 - $14.37
Q3 2024	39,206	$532	$11.23	$10.54 - $11.74