TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q1 2024

Shares 155 Value ($000) $2 Avg Close $10.70 Range $10.04 - $11.38

Q4 2023

Shares 7,354 Value ($000) $107 Avg Close $10.31 Range $9.46 - $11.06

Q1 2023

Shares 200 Value ($000) $3 Avg Close $8.38 Range $6.93 - $9.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	155	$2	$10.70	$10.04 - $11.38
Q4 2023	7,354	$107	$10.31	$9.46 - $11.06
Q1 2023	200	$3	$8.38	$6.93 - $9.52