TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 386 Value ($000) $6 Avg Close $14.09 Range $13.46 - $14.77

Q2 2025

Shares 8,746 Value ($000) $123 Avg Close $12.76 Range $11.03 - $13.82

Q1 2025

Shares 4,442 Value ($000) $67 Avg Close $13.28 Range $12.07 - $14.37

Q4 2024

Shares 1,507 Value ($000) $22 Avg Close $11.64 Range $10.76 - $12.40

Q3 2024

Shares 3,701 Value ($000) $50 Avg Close $11.23 Range $10.54 - $11.74

Q2 2024

Shares 321 Value ($000) $5 Avg Close $11.30 Range $10.70 - $11.70

Q3 2023

Shares 837 Value ($000) $12 Avg Close $10.00 Range $9.14 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	386	$6	$14.09	$13.46 - $14.77
Q2 2025	8,746	$123	$12.76	$11.03 - $13.82
Q1 2025	4,442	$67	$13.28	$12.07 - $14.37
Q4 2024	1,507	$22	$11.64	$10.76 - $12.40
Q3 2024	3,701	$50	$11.23	$10.54 - $11.74
Q2 2024	321	$5	$11.30	$10.70 - $11.70
Q3 2023	837	$12	$10.00	$9.14 - $10.60