CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2024
Shares 42,008 Value ($000) $2,104 Avg Close $44.29 Range $37.58 - $51.05
Q4 2023
Shares 60,146 Value ($000) $2,731 Avg Close $45.49 Range $39.58 - $52.25
Q1 2023
Shares 52,940 Value ($000) $2,183 Avg Close $48.30 Range $36.04 - $57.40
Q4 2022
Shares 31,346 Value ($000) $1,575 Avg Close $50.15 Range $39.54 - $58.30
Q3 2022
Shares 75,656 Value ($000) $2,907 Avg Close $40.08 Range $34.70 - $45.74
Q2 2022
Shares 18,167 Value ($000) $732 Avg Close $50.29 Range $35.74 - $62.83
Q1 2021
Shares 28,939 Value ($000) $886 Avg Close $30.29 Range $24.98 - $39.07
Q4 2020
Shares 30,772 Value ($000) $802 Avg Close $22.65 Range $16.11 - $28.18
Q3 2020
Shares 55,500 Value ($000) $1,065 Avg Close $21.68 Range $17.46 - $25.99
Q1 2020
Shares 39,843 Value ($000) $462 Avg Close $25.11 Range $8.16 - $35.28
Q1 2019
Shares 73,900 Value ($000) $2,631 Avg Close $34.07 Range $26.94 - $38.68
Q3 2018
Shares 23,100 Value ($000) $884 Avg Close $34.25 Range $31.36 - $38.84
Q2 2018
Shares 48,213 Value ($000) $1,629 Avg Close $30.92 Range $25.37 - $37.50
Q1 2018
Shares 45,956 Value ($000) $1,238 Avg Close $25.19 Range $19.18 - $27.96