TETRA TECHNOLOGIES INC DEL

Ticker: TTI CUSIP: 88162F105 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025
Shares 99,170 Value ($000) $570 Avg Close $4.27 Range $3.17 - $6.04
Q3 2023
Shares 100,135 Value ($000) $639 Avg Close $5.15 Range $3.33 - $6.64
Q2 2023
Shares 190,438 Value ($000) $644 Avg Close $2.89 Range $2.56 - $3.49
Q1 2023
Shares 43,019 Value ($000) $114 Avg Close $3.48 Range $2.43 - $4.07
Q4 2022
Shares 278,036 Value ($000) $962 Avg Close $3.89 Range $3.26 - $5.06
Q3 2022
Shares 452,047 Value ($000) $1,623 Avg Close $3.94 Range $3.27 - $4.55
Q2 2022
Shares 262,100 Value ($000) $1,064 Avg Close $4.40 Range $3.45 - $5.82
Q1 2022
Shares 616,900 Value ($000) $2,535 Avg Close $3.20 Range $2.70 - $4.26