FLOTEK INDS INC DEL

Ticker: FTK CUSIP: 343389409 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 3,193 Value ($000) $55 Avg Close $15.87 Range $13.19 - $18.96

Q3 2025

Shares 2,823 Value ($000) $41 Avg Close $12.64 Range $10.95 - $15.18

Q2 2025

Shares 9,466 Value ($000) $140 Avg Close $11.52 Range $6.05 - $16.87

Q1 2025

Shares 26,117 Value ($000) $218 Avg Close $8.64 Range $6.80 - $10.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,193	$55	$15.87	$13.19 - $18.96
Q3 2025	2,823	$41	$12.64	$10.95 - $15.18
Q2 2025	9,466	$140	$11.52	$6.05 - $16.87
Q1 2025	26,117	$218	$8.64	$6.80 - $10.27