TECNOGLASS INC

Ticker: TGLS CUSIP: G87264100 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2021
Shares 16,500 Value ($000) $198 Avg Close $7.91 Range $6.24 - $11.91
Q4 2020
Shares 22,000 Value ($000) $152 Avg Close $5.72 Range $4.03 - $7.01
Q3 2020
Shares 33,600 Value ($000) $178 Avg Close $5.08 Range $4.61 - $5.59
Q2 2020
Shares 38,000 Value ($000) $207 Avg Close $3.97 Range $2.65 - $5.44
Q1 2020
Shares 38,000 Value ($000) $147 Avg Close $6.06 Range $2.02 - $7.79
Q4 2019
Shares 38,000 Value ($000) $314 Avg Close $7.50 Range $6.81 - $8.26
Q3 2019
Shares 38,000 Value ($000) $309 Avg Close $6.71 Range $6.21 - $7.62
Q2 2019
Shares 38,000 Value ($000) $247 Avg Close $6.23 Range $5.51 - $6.69
Q1 2019
Shares 20,000 Value ($000) $146 Avg Close $7.26 Range $6.18 - $8.13