Trellus Management Company, LLC

Holdings History for Vertex Energy, Inc. - Common Stock (VTNR)

Symbol: VTNR on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	18%	0%	$9,438,788	2,121,076	0		$4.45	Q3 2023
30 Jun 2023	20%	0%	$13,256,725	2,121,076	0		$6.25	Q2 2023
31 Mar 2023	34%	0%	$20,956,231	2,121,076	0		$9.88	Q1 2023
31 Dec 2022	23%	0%	$13,150,671	2,121,076	0		$6.20	Q4 2022
30 Sep 2022	23%	-0.05%	$13,214,000	2,121,076	-5,000	-0.24%	$6.23	Q3 2022
30 Jun 2022	32%	0%	$22,366,000	2,126,076	0		$10.52	Q2 2022
31 Mar 2022	26%	-1.2%	$21,133,000	2,126,076	-100,000	-4.5%	$9.94	Q1 2022
31 Dec 2021	12%	0%	$10,084,000	2,226,076	0		$4.53	Q4 2021
30 Sep 2021	10%	0%	$11,665,000	2,226,076	0		$5.24	Q3 2021
30 Jun 2021	24%	+17%	$29,451,000	2,226,076	+1,563,967	+236%	$13.23	Q2 2021
31 Mar 2021	1.1%	-0.14%	$934,000	662,109	-85,943	-11%	$1.41	Q1 2021
31 Dec 2020	0.65%	-0.05%	$532,000	748,052	-56,891	-7.1%	$0.71	Q4 2020
30 Sep 2020	0.46%	0%	$402,000	804,943	0		$0.50	Q3 2020
30 Jun 2020	0.73%	-0%	$574,000	804,943	-3,000	-0.37%	$0.71	Q2 2020
31 Mar 2020	0.88%	+0%	$485,000	807,943	+3,000	+0.37%	$0.60	Q1 2020
31 Dec 2019	2.1%	-0.07%	$1,240,000	804,943	-25,000	-3%	$1.54	Q4 2019
30 Sep 2019	1.7%	0%	$946,000	829,943	0		$1.14	Q3 2019
30 Jun 2019	2.2%	0%	$1,253,000	829,943	0		$1.51	Q2 2019
31 Mar 2019	2.6%	0%	$1,345,000	829,943	0		$1.62	Q1 2019
31 Dec 2018	2%	+0.02%	$847,000	829,943	+8,552	+1%	$1.02	Q4 2018
30 Sep 2018	2.5%	0%	$1,405,000	821,391	0		$1.71	Q3 2018
30 Jun 2018	1.6%	0%	$871,000	821,391	0		$1.06	Q2 2018
31 Mar 2018	1.7%	0%	$920,000	821,391	0		$1.12	Q1 2018
31 Dec 2017	1.6%	0%	$780,000	821,391	0		$0.95	Q4 2017
30 Sep 2017	1.2%	0%	$624,000	821,391	0		$0.76	Q3 2017
30 Jun 2017	1.8%	0%	$879,000	821,391	0		$1.07	Q2 2017
31 Mar 2017	1.8%	0%	$912,000	821,391	0		$1.11	Q1 2017
31 Dec 2016	2.4%	0%	$1,076,000	821,391	0		$1.31	Q4 2016
30 Sep 2016	2.1%	0%	$945,000	821,391	0		$1.15	Q3 2016
30 Jun 2016	2.5%	0%	$1,092,000	821,391	0		$1.33	Q2 2016
31 Mar 2016	4.3%	0%	$1,602,000	821,391	0		$1.95	Q1 2016
31 Dec 2015	1.8%	0%	$904,000	821,391	0		$1.10	Q4 2015
30 Sep 2015	3.3%	0%	$1,758,000	821,391	0		$2.14	Q3 2015
30 Jun 2015	2.8%	+2.6%	$1,947,000	821,391	+767,080	+1412%	$2.37	Q2 2015
31 Mar 2015	0.3%	0%	$201,000	54,311	0		$3.70	Q1 2015
31 Dec 2014	0.39%	+0.12%	$228,000	54,311	+16,600	+44%	$4.20	Q4 2014
30 Sep 2014	0.3%	+0.1%	$262,000	37,711	+12,711	+51%	$6.95	Q3 2014
30 Jun 2014	0.25%	0%	$243,000	25,000	0		$9.72	Q2 2014
31 Mar 2014	0.16%	0%	$161,000	25,000	0		$6.44	Q1 2014
31 Dec 2013	0.13%	0%	$84,000	25,000	0		$3.36	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.