FLOTEK INDS INC DEL

Ticker: FTK CUSIP: 343389409 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 14,023 Value ($000) $242 Avg Close $15.87 Range $13.19 - $18.96

Q3 2025

Shares 14,204 Value ($000) $207 Avg Close $12.64 Range $10.95 - $15.18

Q2 2025

Shares 16,798 Value ($000) $248 Avg Close $11.52 Range $6.05 - $16.87

Q1 2025

Shares 12,225 Value ($000) $102 Avg Close $8.64 Range $6.80 - $10.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,023	$242	$15.87	$13.19 - $18.96
Q3 2025	14,204	$207	$12.64	$10.95 - $15.18
Q2 2025	16,798	$248	$11.52	$6.05 - $16.87
Q1 2025	12,225	$102	$8.64	$6.80 - $10.27