FLOTEK INDS INC DEL

Ticker: FTK CUSIP: 343389409 Class: COM NEW

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 16,229 Value ($000) $280 Avg Close $15.87 Range $13.19 - $18.96

Q1 2025

Shares 48,727 Value ($000) $406 Avg Close $8.64 Range $6.80 - $10.27

Q4 2024

Shares 55,736 Value ($000) $531 Avg Close $6.80 Range $4.55 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,229	$280	$15.87	$13.19 - $18.96
Q1 2025	48,727	$406	$8.64	$6.80 - $10.27
Q4 2024	55,736	$531	$6.80	$4.55 - $10.35