TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2022

Shares 7,287 Value ($000) $320 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 8,727 Value ($000) $475 Avg Close $60.33 Range $49.31 - $69.21

Q2 2020

Shares 1,882 Value ($000) $245 Avg Close $53.33 Range $33.21 - $66.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,287	$320	$53.50	$42.81 - $66.65
Q2 2022	8,727	$475	$60.33	$49.31 - $69.21
Q2 2020	1,882	$245	$53.33	$33.21 - $66.42