TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q2 2024

Shares 2,665 Value ($000) $38 Avg Close $11.30 Range $10.70 - $11.70

Q1 2024

Shares 3,472 Value ($000) $51 Avg Close $10.70 Range $10.04 - $11.38

Q4 2023

Shares 3,107 Value ($000) $45 Avg Close $10.31 Range $9.46 - $11.06

Q1 2023

Shares 1,826 Value ($000) $23 Avg Close $8.38 Range $6.93 - $9.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,665	$38	$11.30	$10.70 - $11.70
Q1 2024	3,472	$51	$10.70	$10.04 - $11.38
Q4 2023	3,107	$45	$10.31	$9.46 - $11.06
Q1 2023	1,826	$23	$8.38	$6.93 - $9.52