TRECORA RES

CUSIP: 894648104 Class: COMMON

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2018
Shares 72,353 Value ($000) $1,013 Avg Close — Range —
Q2 2018
Shares 48,575 Value ($000) $721 Avg Close — Range —
Q1 2018
Shares 103,552 Value ($000) $1,408 Avg Close — Range —
Q4 2017
Shares 103,552 Value ($000) $1,398 Avg Close — Range —
Q2 2017
Shares 79,807 Value ($000) $898 Avg Close — Range —
Q1 2017
Shares 85,383 Value ($000) $948 Avg Close — Range —
Q4 2016
Shares 22,598 Value ($000) $313 Avg Close — Range —