FLOTEK INDS INC DEL

CUSIP: 343389102 Class: Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2021
Shares 99,877 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 176,137 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 278,589 Value ($000) $468 Avg Close — Range —
Q4 2020
Shares 186,528 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 118,458 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 127,752 Value ($000) $153 Avg Close — Range —
Q4 2018
Shares 88,062 Value ($000) $96 Avg Close — Range —
Q1 2018
Shares 17,516 Value ($000) $107 Avg Close — Range —
Q3 2016
Shares 18,528 Value ($000) $269 Avg Close — Range —
Q4 2015
Shares 15,000 Value ($000) $172 Avg Close — Range —