FLOTEK INDS INC DEL

Ticker: FTK CUSIP: 343389409 Class: COM NEW

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2025

Shares 206,344 Value ($000) $3,046 Avg Close $11.52 Range $6.05 - $16.87

Q1 2025

Shares 79,129 Value ($000) $659 Avg Close $8.64 Range $6.80 - $10.27

Q4 2024

Shares 47,624 Value ($000) $454 Avg Close $6.80 Range $4.55 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	206,344	$3,046	$11.52	$6.05 - $16.87
Q1 2025	79,129	$659	$8.64	$6.80 - $10.27
Q4 2024	47,624	$454	$6.80	$4.55 - $10.35