TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q1 2025

Shares 10,885 Value ($000) $165 Avg Close $13.28 Range $12.07 - $14.37

Q4 2024

Shares 10,885 Value ($000) $158 Avg Close $11.64 Range $10.76 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,885	$165	$13.28	$12.07 - $14.37
Q4 2024	10,885	$158	$11.64	$10.76 - $12.40