TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q2 2021

Shares 1,051 Value ($000) $28 Avg Close $23.44 Range $21.25 - $24.98

Q1 2021

Shares 1,047 Value ($000) $30 Avg Close $24.26 Range $21.34 - $27.89

Q4 2020

Shares 742 Value ($000) $20 Avg Close $18.45 Range $14.99 - $22.03

Q3 2020

Shares 734 Value ($000) $14 Avg Close $16.50 Range $15.30 - $17.96

Q2 2020

Shares 1,821 Value ($000) $37 Avg Close $15.47 Range $11.56 - $19.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,051	$28	$23.44	$21.25 - $24.98
Q1 2021	1,047	$30	$24.26	$21.34 - $27.89
Q4 2020	742	$20	$18.45	$14.99 - $22.03
Q3 2020	734	$14	$16.50	$15.30 - $17.96
Q2 2020	1,821	$37	$15.47	$11.56 - $19.27