TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q1 2023
Shares 32,000 Value ($000) $422 Avg Close $8.38 Range $6.93 - $9.52
Q4 2022
Shares 32,000 Value ($000) $369 Avg Close $7.05 Range $6.19 - $8.45
Q3 2022
Shares 32,000 Value ($000) $420 Avg Close $8.55 Range $7.18 - $9.51
Q2 2022
Shares 32,000 Value ($000) $481 Avg Close $9.13 Range $7.89 - $10.89