TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 36 Value ($000) $1 Avg Close $14.09 Range $13.46 - $14.77
Q2 2025
Shares 32 Value ($000) $0 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 32 Value ($000) $0 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 37 Value ($000) $1 Avg Close $11.64 Range $10.76 - $12.40