TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2024

Shares 135,918 Value ($000) $1,967 Avg Close $11.64 Range $10.76 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	135,918	$1,967	$11.64	$10.76 - $12.40