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Trellus Management Company, LLC
> VTNR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vertex Energy Inc. | VTNR | 2,121,076 | 0 | 13,256,725,000 | 106,054,000 | $6,250.00 |
| 12/31/2022 | Vertex Energy Inc. | VTNR | 2,121,076 | -5,000 | 13,150,671,000 | 13,128,305,000 | $6,200.00 |
| 06/30/2022 | Vertex Energy Inc. | VTNR | 2,126,076 | 0 | 22,366,000 | 1,233,000 | $10.52 |
| 03/31/2022 | Vertex Energy Inc. | VTNR | 2,126,076 | -100,000 | 21,133,000 | 11,049,000 | $9.94 |
| 12/31/2021 | Vertex Energy Inc. | VTNR | 2,226,076 | 0 | 10,084,000 | -1,581,000 | $4.53 |
| 09/30/2021 | Vertex Energy Inc. | VTNR | 2,226,076 | 0 | 11,665,000 | -17,786,000 | $5.24 |
| 06/30/2021 | Vertex Energy Inc. | VTNR | 2,226,076 | 1,563,967 | 29,451,000 | 28,517,000 | $13.23 |
| 03/31/2021 | Vertex Energy Inc. | VTNR | 662,109 | -85,943 | 934,000 | 402,000 | $1.41 |
| 12/31/2020 | Vertex Energy Inc. | VTNR | 748,052 | -56,891 | 532,000 | 130,000 | $0.71 |
| 09/30/2020 | Vertex Energy Inc. | VTNR | 804,943 | 0 | 402,000 | -172,000 | $0.50 |
| 06/30/2020 | Vertex Energy Inc. | VTNR | 804,943 | -3,000 | 574,000 | 89,000 | $0.71 |
| 03/31/2020 | Vertex Energy Inc. | VTNR | 807,943 | 3,000 | 485,000 | -755,000 | $0.60 |
| 12/31/2019 | Vertex Energy Inc. | VTNR | 804,943 | -25,000 | 1,240,000 | 294,000 | $1.54 |
| 09/30/2019 | Vertex Energy Inc. | VTNR | 829,943 | 0 | 946,000 | -307,000 | $1.14 |
| 06/30/2019 | Vertex Energy Inc. | VTNR | 829,943 | 0 | 1,253,000 | -92,000 | $1.51 |
| 03/31/2019 | Vertex Energy Inc. | VTNR | 829,943 | 0 | 1,345,000 | 498,000 | $1.62 |
| 12/31/2018 | Vertex Energy Inc. | VTNR | 829,943 | 8,552 | 847,000 | -558,000 | $1.02 |
| 09/30/2018 | Vertex Energy Inc. | VTNR | 821,391 | 0 | 1,405,000 | 534,000 | $1.71 |
| 06/30/2018 | Vertex Energy Inc. | VTNR | 821,391 | 0 | 871,000 | -49,000 | $1.06 |
| 03/31/2018 | Vertex Energy Inc. | VTNR | 821,391 | 0 | 920,000 | 140,000 | $1.12 |
| 12/31/2017 | Vertex Energy Inc. | VTNR | 821,391 | 0 | 780,000 | 156,000 | $0.95 |
| 09/30/2017 | Vertex Energy Inc. | VTNR | 821,391 | 0 | 624,000 | -255,000 | $0.76 |
| 06/30/2017 | Vertex Energy Inc. | VTNR | 821,391 | 0 | 879,000 | -33,000 | $1.07 |
| 03/31/2017 | Vertex Energy Inc. | VTNR | 821,391 | 0 | 912,000 | -164,000 | $1.11 |
| 12/31/2016 | Vertex Energy Inc. | VTNR | 821,391 | 0 | 1,076,000 | -16,000 | $1.31 |
| 09/30/2016 | Vertex Energy Inc. | VTNR | 821,391 | 0 | 945,000 | -147,000 | $1.15 |
| 06/30/2016 | Vertex Energy Inc. | VTNR | 821,391 | 0 | 1,092,000 | -510,000 | $1.33 |
| 03/31/2016 | Vertex Energy Inc. | VTNR | 821,391 | 821,391 | 1,602,000 | 1,602,000 | $1.95 |
| 12/31/2015 | Vertex Energy Inc. | VTNR | 821,391 | 0 | 904,000 | -854,000 | $1.10 |
| 09/30/2015 | Vertex Energy Inc. | VTNR | 821,391 | 0 | 1,758,000 | -189,000 | $2.14 |
| 06/30/2015 | Vertex Energy Inc. | VTNR | 821,391 | 767,080 | 1,947,000 | 1,746,000 | $2.37 |
| 03/31/2015 | Vertex Energy Inc. | VTNR | 54,311 | 0 | 201,000 | -27,000 | $3.70 |
| 12/31/2014 | Vertex Energy Inc. | VTNR | 54,311 | 16,600 | 228,000 | -34,000 | $4.20 |
| 09/30/2014 | Vertex Energy Inc. | VTNR | 37,711 | 12,711 | 262,000 | 19,000 | $6.95 |
| 06/30/2014 | Vertex Energy Inc. | VTNR | 25,000 | 25,000 | 243,000 | 243,000 | $9.72 |
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