TRECORA RES

CUSIP: 894648104 Class: COMMON

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2021
Shares 10,533 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 12,554 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 10,318 Value ($000) $80 Avg Close — Range —