FLOTEK INDS INC DEL

Ticker: FTK CUSIP: 343389409 Class: COM NEW

S Squared Technology, LLC's Holding History (CIK: 0001322924)

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

Q4 2025

Shares 263,726 Value ($000) $4,544 Avg Close $15.87 Range $13.19 - $18.96

Q3 2025

Shares 231,072 Value ($000) $3,374 Avg Close $12.64 Range $10.95 - $15.18

Q2 2025

Shares 221,072 Value ($000) $3,263 Avg Close $11.52 Range $6.05 - $16.87

Q1 2025

Shares 260,477 Value ($000) $2,170 Avg Close $8.64 Range $6.80 - $10.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,726	$4,544	$15.87	$13.19 - $18.96
Q3 2025	231,072	$3,374	$12.64	$10.95 - $15.18
Q2 2025	221,072	$3,263	$11.52	$6.05 - $16.87
Q1 2025	260,477	$2,170	$8.64	$6.80 - $10.27