TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

GraniteShares Advisors LLC's Holding History (CIK: 0001839545)

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

Q3 2025

Shares 212,465 Value ($000) $3,289 Avg Close $14.18 Range $12.78 - $15.10

Q2 2025

Shares 193,748 Value ($000) $2,726 Avg Close $12.76 Range $11.03 - $13.82

Q1 2025

Shares 181,637 Value ($000) $2,754 Avg Close $13.28 Range $12.07 - $14.37

Q4 2024

Shares 170,627 Value ($000) $2,469 Avg Close $11.64 Range $10.76 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	212,465	$3,289	$14.18	$12.78 - $15.10
Q2 2025	193,748	$2,726	$12.76	$11.03 - $13.82
Q1 2025	181,637	$2,754	$13.28	$12.07 - $14.37
Q4 2024	170,627	$2,469	$11.64	$10.76 - $12.40