Verition Fund Management’s TETRA Technologies TTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-32,399	Closed	-$304K	–	3575
2025 Q4	$304K	Hold	32,399	–	–	﹤0.01%	2989
2025 Q3	$186K	Hold	32,399	–	–	﹤0.01%	3499
2025 Q2	$109K	Buy	32,399 +2,400	+8%	+$6.99K	﹤0.01%	3473
2025 Q1	$101K	Sell	29,999 -7,531	-20%	-$30K	﹤0.01%	3153
2024 Q4	$134K	Buy	+37,530	New	+$133K	﹤0.01%	3044
2024 Q1	–	Sell	-10,700	Closed	-$48.4K	–	3004
2023 Q4	$48.4K	Sell	10,700 -13,800	-56%	-$69.6K	﹤0.01%	2182
2023 Q3	$156K	Sell	24,500 -7,914	-24%	-$40.7K	﹤0.01%	2041
2023 Q2	$110K	Sell	32,414 -1,756	-5%	-$5.08K	﹤0.01%	1964
2023 Q1	$90.6K	Buy	+34,170	New	+$119K	﹤0.01%	1916
2022 Q4	–	Sell	-10,554	Closed	-$38K	–	2767
2022 Q3	$38K	Hold	10,554	–	–	﹤0.01%	2719
2022 Q2	$43K	Buy	+10,554	New	+$46.5K	﹤0.01%	2162
2017 Q3	–	Sell	-21,992	Closed	-$61K	–	1391
2017 Q2	$61K	Buy	+21,992	New	+$73.1K	0.01%	883
2017 Q1	–	Sell	-29,568	Closed	-$148K	–	1483
2016 Q4	$148K	Buy	+29,568	New	+$160K	0.02%	1076
2015 Q3	–	Sell	-13,580	Closed	-$87K	–	731
2015 Q2	$87K	Buy	+13,580	New	+$91.6K	0.02%	560