TRECORA RES

CUSIP: 894648104 Class: COMMON

BRIGADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001421306)

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

Q4 2020
Shares 105,428 Value ($000) $737 Avg Close — Range —
Q3 2020
Shares 123,291 Value ($000) $757 Avg Close — Range —
Q2 2020
Shares 123,291 Value ($000) $773 Avg Close — Range —
Q1 2020
Shares 131,457 Value ($000) $766 Avg Close — Range —
Q4 2019
Shares 131,457 Value ($000) $940 Avg Close — Range —
Q3 2019
Shares 690,013 Value ($000) $6,224 Avg Close — Range —
Q2 2019
Shares 690,013 Value ($000) $6,603 Avg Close — Range —
Q1 2019
Shares 690,013 Value ($000) $6,272 Avg Close — Range —
Q4 2018
Shares 752,144 Value ($000) $5,867 Avg Close — Range —
Q3 2018
Shares 514,973 Value ($000) $7,210 Avg Close — Range —
Q2 2018
Shares 542,357 Value ($000) $8,054 Avg Close — Range —
Q1 2018
Shares 542,357 Value ($000) $7,376 Avg Close — Range —
Q4 2017
Shares 233,950 Value ($000) $3,158 Avg Close — Range —
Q3 2017
Shares 155,000 Value ($000) $2,062 Avg Close — Range —
Q2 2017
Shares 155,000 Value ($000) $1,744 Avg Close — Range —
Q1 2017
Shares 155,000 Value ($000) $1,721 Avg Close — Range —
Q4 2016
Shares 44,400 Value ($000) $615 Avg Close — Range —