MORGAN STANLEY

Holdings History for Trinity Capital Inc. - Common Stock (TRIN)

Symbol: TRIN on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$4,397,349	300,160	-15,485	-4.9%	$14.65	Q4 2025
30 Sep 2025	0%	+0%	$4,886,187	315,645	+38,806	+14%	$15.48	Q3 2025
30 Jun 2025	0%	+0%	$3,895,127	276,839	+90,849	+49%	$14.07	Q2 2025
31 Mar 2025	0%	-0%	$2,819,610	185,990	-84,843		$15.16	Q1 2025
31 Dec 2024	0%	-0%	$3,918,957	270,833	-266,370		$14.47	Q4 2024
30 Sep 2024	0%	+0%	$7,289,848	537,203	+68,464		$13.57	Q3 2024
30 Jun 2024	0%	+0%	$6,627,973	468,739	+177,008		$14.14	Q2 2024
31 Mar 2024		0%	$55	3	0		$18.33 ^*	Q1 2024
31 Mar 2024	0%	+0%	$4,282,622	291,731	+117,763	+68%	$14.68	Q1 2024
31 Dec 2023	0%	+0%	$2,527,754	173,968	+94,725	+120%	$14.53	Q4 2023
31 Dec 2023		0%	$57	3	0		$19.00 ^*	Q4 2023
30 Sep 2023		0%	$22	1	0		$22.00 ^*	Q3 2023
30 Sep 2023	0%	+0%	$1,103,062	79,243	+49,674	+168%	$13.92	Q3 2023
30 Jun 2023		0%	$25	1	0		$25.00 ^*	Q2 2023
30 Jun 2023	0%	-0%	$392,086	29,569	-9,513	-24%	$13.26	Q2 2023
31 Mar 2023	0%	+0%	$497,514	39,082	+15,662	+67%	$12.73	Q1 2023
31 Dec 2022	0%	+0%	$255,981	23,420	+14,985	+178%	$10.93	Q4 2022
30 Sep 2022	0%	+0%	$105,000	8,435	+6,448	+325%	$12.45	Q3 2022
30 Jun 2022		0%	$1,000	51	0		$19.61 ^*	Q2 2022
30 Jun 2022	0%	-0%	$29,000	1,987	-8,608	-81%	$14.59	Q2 2022
31 Mar 2022	0%	+0%	$205,000	10,595	+7,087	+202%	$19.35	Q1 2022
31 Dec 2021	0%	+0%	$62,000	3,508	+714	+26%	$17.67	Q4 2021
30 Sep 2021	0%	+0%	$45,000	2,794	+2,721	+3727%	$16.11	Q3 2021
30 Jun 2021	0%	0%	$1,000	73	+73	NEW	$13.70	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.