FLOTEK INDS INC DEL

CUSIP: 343389102 Class: Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2022
Shares 70,000 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $56 Avg Close — Range —