TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 138,265 Value ($000) $2,026 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 138,265 Value ($000) $2,140 Avg Close $14.18 Range $12.78 - $15.10

Q2 2025

Shares 140,268 Value ($000) $1,974 Avg Close $12.76 Range $11.03 - $13.82

Q1 2025

Shares 140,268 Value ($000) $2,126 Avg Close $13.28 Range $12.07 - $14.37

Q4 2024

Shares 149,068 Value ($000) $2,157 Avg Close $11.64 Range $10.76 - $12.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,265	$2,026	$14.09	$13.46 - $14.77
Q3 2025	138,265	$2,140	$14.18	$12.78 - $15.10
Q2 2025	140,268	$1,974	$12.76	$11.03 - $13.82
Q1 2025	140,268	$2,126	$13.28	$12.07 - $14.37
Q4 2024	149,068	$2,157	$11.64	$10.76 - $12.40