FLOTEK INDS INC DEL

Ticker: FTK CUSIP: 343389409 Class: COM NEW

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024

Shares 5,317 Value ($000) $26 Avg Close $4.53 Range $3.79 - $5.44

Q2 2024

Shares 8,217 Value ($000) $40 Avg Close $3.93 Range $3.13 - $5.61

Q1 2024

Shares 12,617 Value ($000) $47 Avg Close $3.20 Range $2.64 - $3.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,317	$26	$4.53	$3.79 - $5.44
Q2 2024	8,217	$40	$3.93	$3.13 - $5.61
Q1 2024	12,617	$47	$3.20	$2.64 - $3.99