TRECORA RES

CUSIP: 894648104 Class: COMMON

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2019
Shares 24,478 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 19,432 Value ($000) $186 Avg Close — Range —
Q1 2019
Shares 19,432 Value ($000) $177 Avg Close — Range —
Q4 2018
Shares 19,432 Value ($000) $152 Avg Close — Range —
Q3 2018
Shares 15,022 Value ($000) $210 Avg Close — Range —
Q1 2018
Shares 25,741 Value ($000) $350 Avg Close — Range —
Q4 2017
Shares 21,524 Value ($000) $291 Avg Close — Range —
Q3 2017
Shares 21,524 Value ($000) $286 Avg Close — Range —
Q2 2017
Shares 21,524 Value ($000) $242 Avg Close — Range —
Q1 2017
Shares 25,784 Value ($000) $286 Avg Close — Range —
Q4 2014
Shares 10,563 Value ($000) $155 Avg Close — Range —