TRECORA RES

CUSIP: 894648104 Class: COMMON

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2019
Shares 5,946 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 1,484 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 2,912 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 2,400 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 2,400 Value ($000) $35 Avg Close — Range —