FLOTEK INDS INC DEL

Ticker: FTK CUSIP: 343389409 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 55,553 Value ($000) $957 Avg Close $15.87 Range $13.19 - $18.96
Q3 2025
Shares 34,407 Value ($000) $502 Avg Close $12.64 Range $10.95 - $15.18
Q2 2025
Shares 35,780 Value ($000) $528 Avg Close $11.52 Range $6.05 - $16.87
Q1 2025
Shares 40,585 Value ($000) $338 Avg Close $8.64 Range $6.80 - $10.27
Q4 2024
Shares 21,619 Value ($000) $206 Avg Close $6.80 Range $4.55 - $10.35
Q2 2024
Shares 22,996 Value ($000) $113 Avg Close $3.93 Range $3.13 - $5.61
Q1 2024
Shares 37,302 Value ($000) $140 Avg Close $3.20 Range $2.64 - $3.99
Q4 2023
Shares 29,703 Value ($000) $116 Avg Close $3.89 Range $2.90 - $4.68