TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 25,081 Value ($000) $367 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 85,310 Value ($000) $1,321 Avg Close $14.18 Range $12.78 - $15.10

Q2 2025

Shares 61,157 Value ($000) $860 Avg Close $12.76 Range $11.03 - $13.82

Q1 2025

Shares 95 Value ($000) $1 Avg Close $13.28 Range $12.07 - $14.37

Q3 2024

Shares 32,594 Value ($000) $442 Avg Close $11.23 Range $10.54 - $11.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,081	$367	$14.09	$13.46 - $14.77
Q3 2025	85,310	$1,321	$14.18	$12.78 - $15.10
Q2 2025	61,157	$860	$12.76	$11.03 - $13.82
Q1 2025	95	$1	$13.28	$12.07 - $14.37
Q3 2024	32,594	$442	$11.23	$10.54 - $11.74