CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q1 2023
Shares 16,825 Value ($000) $1 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 18,870 Value ($000) $1 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 16,825 Value ($000) $647 Avg Close $40.08 Range $34.70 - $45.74
Q1 2022
Shares 25,343 Value ($000) $1,438 Avg Close $49.58 Range $38.17 - $64.18
Q4 2021
Shares 25,543 Value ($000) $974 Avg Close $40.23 Range $34.88 - $46.94
Q3 2021
Shares 28,243 Value ($000) $1,065 Avg Close $36.08 Range $31.65 - $40.31
Q2 2021
Shares 31,188 Value ($000) $1,145 Avg Close $34.60 Range $27.26 - $44.20
Q1 2021
Shares 39,460 Value ($000) $1,208 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 39,200 Value ($000) $1,022 Avg Close $22.65 Range $16.11 - $28.18