X0306 4 2021-06-10 0 0000007039 TRECORA RESOURCES TREC 0001804502 Ortelius Advisors, L.P. 450 PARK AVENUE, SUITE 2700 NEW YORK NY 10022 0 0 1 0 0001645708 Pangaea Ventures, L.P. C/O ORTELIUS ADVISORS, L.P. 450 PARK AVENUE, SUITE 2700 NEW YORK NY 10022 0 0 1 0 0001863646 Temnein Ventures III, L.P. C/O ORTELIUS ADVISORS, L.P. 450 PARK AVENUE, SUITE 2700 NEW YORK NY 10022 0 0 1 0 0001804470 Desorcy Peter 450 PARK AVENUE, SUITE 2700 NEW YORK NY 10022 0 0 1 0 Common Stock 2021-06-10 4 P 0 31529 8.49 A 2523421 I See footnotes The price reported in Column 4 is a weighted average price. These shares include 2,328,024 shares held by Pangaea Ventures, L.P. ("Pangaea") and 195,397 shares held by Temnein Ventures III, L.P. ("Temnein"). Ortelius Advisors, L.P. (the "Adviser") is the investment manager of Pangaea and Temnein. Peter DeSorcy is the Managing Member of the general partner of the Adviser, which is the Managing Member of the Adviser, and Mr. DeSorcy has a controlling interest in the Adviser. The Adviser and Mr. DeSorcy disclaim beneficial ownership of any of the shares of common stock owned by Pangaea and Temnein, except to the extent of their pecuniary interest therein. ORTELIUS ADVISORS, L.P. By: Ortelius Management, LLC, its general partner By: /s/ Peter DeSorcy Name: Peter DeSorcy Title: Managing Member 2021-06-11 PANGAEA VENTURES, L.P. By: Ortelius Advisors GP I, LLC, its general partner By: /s/ Peter DeSorcy Name: Peter DeSorcy Title: Managing Member 2021-06-11 TEMNEIN VENTURES III, L.P. By: Temnein Advisors GP III, LLC, its general partner By: /s/ Peter DeSorcy Name: Peter DeSorcy Title: Managing Member 2021-06-11 /s/ Peter DeSorcy 2021-06-11