TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q1 2022

Shares 150,000 Value ($000) $9,800 Avg Close $89.05 Range $65.25 - $136.78

Q3 2021

Shares 46,250 Value ($000) $4,714 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 46,250 Value ($000) $4,727 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 90,157 Value ($000) $8,253 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 205,740 Value ($000) $17,225 Avg Close $76.52 Range $64.26 - $87.88

Q3 2020

Shares 141,733 Value ($000) $10,148 Avg Close $69.18 Range $60.91 - $78.31

Q3 2019

Shares 140,786 Value ($000) $12,802 Avg Close $40.33 Range $33.84 - $45.79

Q2 2019

Shares 314,009 Value ($000) $22,514 Avg Close $33.89 Range $28.77 - $38.77

Q3 2018

Shares 40,000 Value ($000) $3,079 Avg Close $38.47 Range $30.75 - $45.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	150,000	$9,800	$89.05	$65.25 - $136.78
Q3 2021	46,250	$4,714	$104.56	$91.56 - $114.61
Q2 2021	46,250	$4,727	$100.96	$92.35 - $111.04
Q1 2021	90,157	$8,253	$94.04	$81.71 - $107.64
Q4 2020	205,740	$17,225	$76.52	$64.26 - $87.88
Q3 2020	141,733	$10,148	$69.18	$60.91 - $78.31
Q3 2019	140,786	$12,802	$40.33	$33.84 - $45.79
Q2 2019	314,009	$22,514	$33.89	$28.77 - $38.77
Q3 2018	40,000	$3,079	$38.47	$30.75 - $45.37