FLOTEK INDS INC DEL

Ticker: FTK CUSIP: 343389409 Class: COM NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,739 Value ($000) $30 Avg Close $15.87 Range $13.19 - $18.96
Q3 2025
Shares 12,359 Value ($000) $0 Avg Close $12.64 Range $10.95 - $15.18
Q2 2025
Shares 1,464 Value ($000) $0 Avg Close $11.52 Range $6.05 - $16.87
Q1 2025
Shares 1,695 Value ($000) $0 Avg Close $8.64 Range $6.80 - $10.27
Q3 2024
Shares 4,268 Value ($000) $0 Avg Close $4.53 Range $3.79 - $5.44
Q1 2024
Shares 2,067 Value ($000) $0 Avg Close $3.20 Range $2.64 - $3.99
Q4 2023
Shares 6,486 Value ($000) $0 Avg Close $3.89 Range $2.90 - $4.68