TETRA TECHNOLOGIES INC DEL

Ticker: TTI CUSIP: 88162F105 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 37,046 Value ($000) $347 Avg Close $7.72 Range $5.38 - $9.64
Q3 2025
Shares 69,058 Value ($000) $397 Avg Close $4.27 Range $3.17 - $6.04
Q2 2025
Shares 155,295 Value ($000) $522 Avg Close $2.91 Range $2.03 - $3.93
Q1 2025
Shares 77,975 Value ($000) $262 Avg Close $3.99 Range $3.20 - $5.12
Q4 2024
Shares 38,960 Value ($000) $139 Avg Close $3.55 Range $2.89 - $4.12
Q3 2024
Shares 314,617 Value ($000) $975 Avg Close $3.23 Range $2.68 - $3.99
Q2 2024
Shares 372,484 Value ($000) $1,289 Avg Close $3.99 Range $3.12 - $5.08
Q1 2024
Shares 189,779 Value ($000) $841 Avg Close $4.15 Range $3.71 - $4.74
Q4 2023
Shares 153,746 Value ($000) $695 Avg Close $5.05 Range $4.16 - $6.77
Q2 2023
Shares 172,115 Value ($000) $582 Avg Close $2.89 Range $2.56 - $3.49
Q1 2023
Shares 218,137 Value ($000) $578 Avg Close $3.48 Range $2.43 - $4.07
Q4 2022
Shares 118,784 Value ($000) $411 Avg Close $3.89 Range $3.26 - $5.06
Q3 2022
Shares 167,641 Value ($000) $602 Avg Close $3.94 Range $3.27 - $4.55
Q2 2022
Shares 86,554 Value ($000) $351 Avg Close $4.40 Range $3.45 - $5.82
Q1 2022
Shares 290,191 Value ($000) $1,192 Avg Close $3.20 Range $2.70 - $4.26
Q4 2021
Shares 441,872 Value ($000) $1,220 Avg Close $3.08 Range $2.32 - $3.94
Q3 2021
Shares 403,183 Value ($000) $1,258 Avg Close $3.21 Range $2.48 - $4.48
Q2 2021
Shares 266,573 Value ($000) $1,157 Avg Close $3.29 Range $2.35 - $4.49
Q1 2021
Shares 294,209 Value ($000) $706 Avg Close $2.15 Range $0.86 - $3.08
Q4 2020
Shares 427,007 Value ($000) $368 Avg Close $0.69 Range $0.47 - $0.92
Q3 2020
Shares 319,469 Value ($000) $163 Avg Close $0.61 Range $0.47 - $0.98