TRINITY PL HLDGS INC

Ticker: TPHS CUSIP: 89656D101 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2022

Shares 188,191 Value ($000) $166 Avg Close $1.01 Range $0.73 - $1.25

Q2 2022

Shares 222,112 Value ($000) $224 Avg Close $1.31 Range $0.95 - $1.99

Q1 2022

Shares 222,112 Value ($000) $422 Avg Close $1.84 Range $1.69 - $2.13

Q4 2021

Shares 222,203 Value ($000) $409 Avg Close $1.95 Range $1.77 - $2.70

Q3 2021

Shares 238,433 Value ($000) $467 Avg Close $2.17 Range $1.91 - $2.98

Q2 2021

Shares 290,004 Value ($000) $612 Avg Close $1.97 Range $1.73 - $2.24

Q1 2021

Shares 303,811 Value ($000) $635 Avg Close $2.01 Range $1.23 - $3.04

Q4 2020

Shares 310,980 Value ($000) $389 Avg Close $1.34 Range $1.18 - $1.55

Q3 2020

Shares 346,735 Value ($000) $489 Avg Close $1.41 Range $1.20 - $1.69

Q2 2020

Shares 400,252 Value ($000) $552 Avg Close $1.62 Range $1.11 - $2.22

Q1 2020

Shares 495,283 Value ($000) $901 Avg Close $2.88 Range $1.25 - $3.60

Q4 2019

Shares 516,735 Value ($000) $1,555 Avg Close $3.56 Range $2.81 - $4.16

Q3 2019

Shares 535,977 Value ($000) $2,144 Avg Close $3.86 Range $3.66 - $4.39

Q2 2019

Shares 535,977 Value ($000) $2,117 Avg Close $4.08 Range $3.85 - $4.50

Q1 2019

Shares 521,825 Value ($000) $2,087 Avg Close $4.18 Range $3.53 - $4.91

Q4 2018

Shares 514,973 Value ($000) $2,235 Avg Close $5.24 Range $4.20 - $6.80

Q3 2018

Shares 578,501 Value ($000) $3,523 Avg Close $6.31 Range $5.90 - $6.91

Q2 2018

Shares 588,461 Value ($000) $3,854 Avg Close $6.81 Range $6.30 - $7.45

Q1 2018

Shares 642,662 Value ($000) $4,177 Avg Close $6.60 Range $5.86 - $7.12

Q4 2017

Shares 694,930 Value ($000) $4,830 Avg Close $7.05 Range $6.70 - $7.59

Q3 2017

Shares 745,817 Value ($000) $5,236 Avg Close $6.96 Range $6.53 - $7.50

Q2 2017

Shares 799,639 Value ($000) $5,685 Avg Close $7.10 Range $6.56 - $7.71

Q1 2017

Shares 907,823 Value ($000) $6,636 Avg Close $8.08 Range $6.65 - $9.97

Q4 2016

Shares 1,022,850 Value ($000) $9,482 Avg Close $9.66 Range $8.77 - $10.13

Q3 2016

Shares 1,026,905 Value ($000) $10,043 Avg Close $8.52 Range $6.91 - $10.37

Q2 2016

Shares 1,031,445 Value ($000) $7,932 Avg Close $7.38 Range $6.36 - $8.05

Q1 2016

Shares 1,032,827 Value ($000) $7,127 Avg Close $6.13 Range $5.25 - $7.18

Q4 2015

Shares 1,032,827 Value ($000) $6,352 Avg Close $6.12 Range $5.11 - $6.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	188,191	$166	$1.01	$0.73 - $1.25
Q2 2022	222,112	$224	$1.31	$0.95 - $1.99
Q1 2022	222,112	$422	$1.84	$1.69 - $2.13
Q4 2021	222,203	$409	$1.95	$1.77 - $2.70
Q3 2021	238,433	$467	$2.17	$1.91 - $2.98
Q2 2021	290,004	$612	$1.97	$1.73 - $2.24
Q1 2021	303,811	$635	$2.01	$1.23 - $3.04
Q4 2020	310,980	$389	$1.34	$1.18 - $1.55
Q3 2020	346,735	$489	$1.41	$1.20 - $1.69
Q2 2020	400,252	$552	$1.62	$1.11 - $2.22
Q1 2020	495,283	$901	$2.88	$1.25 - $3.60
Q4 2019	516,735	$1,555	$3.56	$2.81 - $4.16
Q3 2019	535,977	$2,144	$3.86	$3.66 - $4.39
Q2 2019	535,977	$2,117	$4.08	$3.85 - $4.50
Q1 2019	521,825	$2,087	$4.18	$3.53 - $4.91
Q4 2018	514,973	$2,235	$5.24	$4.20 - $6.80
Q3 2018	578,501	$3,523	$6.31	$5.90 - $6.91
Q2 2018	588,461	$3,854	$6.81	$6.30 - $7.45
Q1 2018	642,662	$4,177	$6.60	$5.86 - $7.12
Q4 2017	694,930	$4,830	$7.05	$6.70 - $7.59
Q3 2017	745,817	$5,236	$6.96	$6.53 - $7.50
Q2 2017	799,639	$5,685	$7.10	$6.56 - $7.71
Q1 2017	907,823	$6,636	$8.08	$6.65 - $9.97
Q4 2016	1,022,850	$9,482	$9.66	$8.77 - $10.13
Q3 2016	1,026,905	$10,043	$8.52	$6.91 - $10.37
Q2 2016	1,031,445	$7,932	$7.38	$6.36 - $8.05
Q1 2016	1,032,827	$7,127	$6.13	$5.25 - $7.18
Q4 2015	1,032,827	$6,352	$6.12	$5.11 - $6.70