TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

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

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

Q4 2025
Shares 20,586 Value ($000) $722 Avg Close $40.45 Range $29.77 - $54.30
Q1 2023
Shares 8,195 Value ($000) $399 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 6,351 Value ($000) $269 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 6,376 Value ($000) $280 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 6,267 Value ($000) $341 Avg Close $60.33 Range $49.31 - $69.21
Q3 2021
Shares 2,785 Value ($000) $284 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 2,490 Value ($000) $255 Avg Close $100.96 Range $92.35 - $111.04
Q1 2019
Shares 15,503 Value ($000) $954 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 5,913 Value ($000) $351 Avg Close $31.30 Range $25.44 - $38.75
Q2 2017
Shares 9,021 Value ($000) $610 Avg Close $16.88 Range $15.39 - $19.12
Q4 2016
Shares 3,204 Value ($000) $206 Avg Close $15.62 Range $12.70 - $18.05
Q2 2016
Shares 5,940 Value ($000) $267 Avg Close $11.28 Range $9.94 - $12.65
Q4 2015
Shares 8,014 Value ($000) $305 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 6,663 Value ($000) $222 Avg Close $10.27 Range $7.93 - $12.54