TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q2 2025

Shares 580,619 Value ($000) $8,169 Avg Close $12.76 Range $11.03 - $13.82

Q1 2025

Shares 532,931 Value ($000) $8,079 Avg Close $13.28 Range $12.07 - $14.37

Q4 2024

Shares 191,588 Value ($000) $2,772 Avg Close $11.64 Range $10.76 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	580,619	$8,169	$12.76	$11.03 - $13.82
Q1 2025	532,931	$8,079	$13.28	$12.07 - $14.37
Q4 2024	191,588	$2,772	$11.64	$10.76 - $12.40