TECNOGLASS INC

Ticker: TGLS CUSIP: G87264100 Class: Common Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

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

Q3 2023
Shares 69,439 Value ($000) $2,289 Avg Close $40.17 Range $31.48 - $53.51
Q2 2023
Shares 46,123 Value ($000) $2,383 Avg Close $43.66 Range $36.76 - $52.48
Q1 2023
Shares 15,754 Value ($000) $661 Avg Close $35.10 Range $29.28 - $42.95
Q3 2022
Shares 19,212 Value ($000) $403 Avg Close $21.24 Range $16.55 - $25.35
Q2 2022
Shares 54,983 Value ($000) $965 Avg Close $20.59 Range $15.57 - $25.53
Q1 2022
Shares 41,183 Value ($000) $1,039 Avg Close $21.71 Range $16.46 - $27.61
Q4 2021
Shares 37,191 Value ($000) $974 Avg Close $27.07 Range $17.48 - $33.70
Q2 2021
Shares 13,000 Value ($000) $278 Avg Close $15.95 Range $10.76 - $23.12