TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 37,711 Value ($000) $552 Avg Close $14.09 Range $13.46 - $14.77

Q2 2025

Shares 135,320 Value ($000) $1,904 Avg Close $12.76 Range $11.03 - $13.82

Q2 2024

Shares 25,000 Value ($000) $354 Avg Close $11.30 Range $10.70 - $11.70

Q4 2023

Shares 65,200 Value ($000) $947 Avg Close $10.31 Range $9.46 - $11.06

Q3 2023

Shares 50,666 Value ($000) $705 Avg Close $10.00 Range $9.14 - $10.60

Q2 2023

Shares 27,520 Value ($000) $365 Avg Close $8.31 Range $7.39 - $9.28

Q2 2022

Shares 15,505 Value ($000) $224 Avg Close $9.13 Range $7.89 - $10.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,711	$552	$14.09	$13.46 - $14.77
Q2 2025	135,320	$1,904	$12.76	$11.03 - $13.82
Q2 2024	25,000	$354	$11.30	$10.70 - $11.70
Q4 2023	65,200	$947	$10.31	$9.46 - $11.06
Q3 2023	50,666	$705	$10.00	$9.14 - $10.60
Q2 2023	27,520	$365	$8.31	$7.39 - $9.28
Q2 2022	15,505	$224	$9.13	$7.89 - $10.89