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MARSHALL WACE, LLP
> TRIN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trinity Capital Inc. | TRIN | 13,677 | -107,748 | 181,357,000 | -1,145,818,000 | $13,260.00 |
| 12/31/2022 | Trinity Capital Inc. | TRIN | 121,425 | 121,425 | 1,327,175,000 | 1,327,175,000 | $10,930.00 |
| 03/31/2022 | Trinity Capital Inc. | TRIN | 0 | -93,904 | 0 | -1,650,000 | |
| 12/31/2021 | Trinity Capital Inc. | TRIN | 93,904 | -20,836 | 1,650,000 | -196,000 | $17.57 |
| 09/30/2021 | Trinity Capital Inc. | TRIN | 114,740 | -6,738 | 1,846,000 | 87,000 | $16.09 |
| 06/30/2021 | Trinity Capital Inc. | TRIN | 121,478 | 58,504 | 1,759,000 | 819,000 | $14.48 |
| 03/31/2021 | Trinity Capital Inc. | TRIN | 62,974 | 62,974 | 940,000 | 940,000 | $14.93 |
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