CACTUS INC

Ticker: WHD CUSIP: 127203107 Class: CL A

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q4 2020
Shares 105,000 Value ($000) $2,737 Avg Close $22.65 Range $16.11 - $28.18
Q2 2020
Shares 505,632 Value ($000) $10,431 Avg Close $17.34 Range $10.52 - $24.34
Q1 2020
Shares 1,005,990 Value ($000) $11,669 Avg Close $25.11 Range $8.16 - $35.28
Q4 2019
Shares 564,697 Value ($000) $19,380 Avg Close $30.35 Range $26.67 - $35.03
Q3 2019
Shares 519,697 Value ($000) $15,040 Avg Close $28.89 Range $24.23 - $33.89
Q2 2019
Shares 417,186 Value ($000) $13,817 Avg Close $34.76 Range $29.75 - $40.68
Q1 2019
Shares 497,782 Value ($000) $17,721 Avg Close $34.07 Range $26.94 - $38.68
Q4 2018
Shares 305,856 Value ($000) $8,384 Avg Close $32.74 Range $24.60 - $40.97
Q3 2018
Shares 186,884 Value ($000) $7,154 Avg Close $34.25 Range $31.36 - $38.84
Q2 2018
Shares 356,562 Value ($000) $12,048 Avg Close $30.92 Range $25.37 - $37.50
Q1 2018
Shares 652,200 Value ($000) $17,564 Avg Close $25.19 Range $19.18 - $27.96