TETRA TECHNOLOGIES INC DEL

Ticker: TTI CUSIP: 88162F105 Class: Common Stock

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2018
Shares 777 Value ($000) $76 Avg Close $2.78 Range $1.29 - $4.57
Q3 2018
Shares 4,400 Value ($000) $20 Avg Close $4.53 Range $4.09 - $5.11
Q2 2018
Shares 4,400 Value ($000) $15 Avg Close $4.13 Range $3.18 - $4.85
Q1 2018
Shares 4,400 Value ($000) $15 Avg Close $3.93 Range $3.40 - $4.54
Q4 2017
Shares 4,400 Value ($000) $19 Avg Close $3.45 Range $2.55 - $4.43
Q3 2017
Shares 4,400 Value ($000) $13 Avg Close $2.45 Range $1.85 - $3.18
Q2 2017
Shares 4,400 Value ($000) $12 Avg Close $3.32 Range $2.61 - $4.36
Q1 2017
Shares 4,400 Value ($000) $18 Avg Close $4.50 Range $3.46 - $5.29