TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 23,373 Value ($000) $342 Avg Close $14.09 Range $13.46 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,373	$342	$14.09	$13.46 - $14.77