FLOTEK INDS INC DEL

Ticker: FTK CUSIP: 343389409 Class: COM NEW

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 20,057 Value ($000) $346 Avg Close $15.87 Range $13.19 - $18.96

Q3 2025

Shares 32,721 Value ($000) $478 Avg Close $12.64 Range $10.95 - $15.18

Q2 2025

Shares 15,647 Value ($000) $231 Avg Close $11.52 Range $6.05 - $16.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,057	$346	$15.87	$13.19 - $18.96
Q3 2025	32,721	$478	$12.64	$10.95 - $15.18
Q2 2025	15,647	$231	$11.52	$6.05 - $16.87