FLOTEK INDS INC DEL

CUSIP: 343389102 Class: Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2020
Shares 12,927 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 38,806 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 100,993 Value ($000) $334 Avg Close — Range —
Q1 2019
Shares 413,334 Value ($000) $1,339 Avg Close — Range —
Q4 2018
Shares 361,125 Value ($000) $394 Avg Close — Range —
Q1 2018
Shares 30,581 Value ($000) $187 Avg Close — Range —
Q2 2016
Shares 119,711 Value ($000) $1,580 Avg Close — Range —
Q1 2016
Shares 100,722 Value ($000) $738 Avg Close — Range —
Q3 2015
Shares 52,199 Value ($000) $872 Avg Close — Range —
Q2 2013
Shares 40,174 Value ($000) $721 Avg Close — Range —