TRINITY PL HLDGS INC

Ticker: TPHS CUSIP: 89656D101 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2024

Shares 48,800 Value ($000) $6 Avg Close $0.14 Range $0.11 - $0.48

Q1 2024

Shares 46,800 Value ($000) $7 Avg Close $0.17 Range $0.08 - $0.38

Q4 2023

Shares 5,000 Value ($000) $1 Avg Close $0.28 Range $0.10 - $0.43

Q3 2023

Shares 6,000 Value ($000) $2 Avg Close $0.47 Range $0.30 - $0.71

Q2 2023

Shares 22,000 Value ($000) $12 Avg Close $0.46 Range $0.28 - $0.70

Q1 2023

Shares 1,000 Value ($000) $0 Avg Close $0.78 Range $0.45 - $0.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	48,800	$6	$0.14	$0.11 - $0.48
Q1 2024	46,800	$7	$0.17	$0.08 - $0.38
Q4 2023	5,000	$1	$0.28	$0.10 - $0.43
Q3 2023	6,000	$2	$0.47	$0.30 - $0.71
Q2 2023	22,000	$12	$0.46	$0.28 - $0.70
Q1 2023	1,000	$0	$0.78	$0.45 - $0.98