TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2021

Shares 177 Value ($000) $24 Avg Close $120.04 Range $90.59 - $140.98

Q1 2018

Shares 4,650 Value ($000) $506 Avg Close $27.54 Range $25.36 - $30.10

Q1 2017

Shares 4,700 Value ($000) $326 Avg Close $17.24 Range $16.05 - $19.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	177	$24	$120.04	$90.59 - $140.98
Q1 2018	4,650	$506	$27.54	$25.36 - $30.10
Q1 2017	4,700	$326	$17.24	$16.05 - $19.54