TRINITY PL HLDGS INC

Ticker: TPHS CUSIP: 89656D101 Class: COM

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q1 2022

Shares 24,500 Value ($000) $47 Avg Close $1.84 Range $1.69 - $2.13

Q4 2021

Shares 20,000 Value ($000) $37 Avg Close $1.95 Range $1.77 - $2.70

Q3 2021

Shares 17,500 Value ($000) $34 Avg Close $2.17 Range $1.91 - $2.98

Q2 2021

Shares 10,000 Value ($000) $21 Avg Close $1.97 Range $1.73 - $2.24

Q4 2019

Shares 11,000 Value ($000) $33 Avg Close $3.56 Range $2.81 - $4.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	24,500	$47	$1.84	$1.69 - $2.13
Q4 2021	20,000	$37	$1.95	$1.77 - $2.70
Q3 2021	17,500	$34	$2.17	$1.91 - $2.98
Q2 2021	10,000	$21	$1.97	$1.73 - $2.24
Q4 2019	11,000	$33	$3.56	$2.81 - $4.16