FLOTEK INDS INC DEL

Ticker: FTK CUSIP: 343389409 Class: COM NEW

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 17,221 Value ($000) $297 Avg Close $15.87 Range $13.19 - $18.96

Q3 2025

Shares 35,366 Value ($000) $516 Avg Close $12.64 Range $10.95 - $15.18

Q2 2025

Shares 14,024 Value ($000) $207 Avg Close $11.52 Range $6.05 - $16.87

Q1 2025

Shares 100,151 Value ($000) $834 Avg Close $8.64 Range $6.80 - $10.27

Q4 2024

Shares 53,133 Value ($000) $506 Avg Close $6.80 Range $4.55 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,221	$297	$15.87	$13.19 - $18.96
Q3 2025	35,366	$516	$12.64	$10.95 - $15.18
Q2 2025	14,024	$207	$11.52	$6.05 - $16.87
Q1 2025	100,151	$834	$8.64	$6.80 - $10.27
Q4 2024	53,133	$506	$6.80	$4.55 - $10.35