FLOTEK INDS INC DEL

CUSIP: 343389102 Class: Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2018
Shares 61,177 Value ($000) $373 Avg Close — Range —
Q4 2017
Shares 16,930 Value ($000) $79 Avg Close — Range —
Q3 2017
Shares 70,211 Value ($000) $326 Avg Close — Range —
Q4 2016
Shares 56,433 Value ($000) $530 Avg Close — Range —
Q3 2016
Shares 14,600 Value ($000) $212 Avg Close — Range —
Q3 2015
Shares 76,720 Value ($000) $1,281 Avg Close — Range —