TETRA TECHNOLOGIES INC DEL

Ticker: TTI CUSIP: 88162F105 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024

Shares 25,700 Value ($000) $92 Avg Close $3.55 Range $2.89 - $4.12

Q4 2023

Shares 24,300 Value ($000) $110 Avg Close $5.05 Range $4.16 - $6.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	25,700	$92	$3.55	$2.89 - $4.12
Q4 2023	24,300	$110	$5.05	$4.16 - $6.77