FLOTEK INDS INC DEL

Ticker: FTK CUSIP: 343389409 Class: COM NEW

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 16,832 Value ($000) $246 Avg Close $12.64 Range $10.95 - $15.18

Q2 2025

Shares 23,401 Value ($000) $345 Avg Close $11.52 Range $6.05 - $16.87

Q4 2024

Shares 21,857 Value ($000) $208 Avg Close $6.80 Range $4.55 - $10.35

Q3 2024

Shares 10,378 Value ($000) $52 Avg Close $4.53 Range $3.79 - $5.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,832	$246	$12.64	$10.95 - $15.18
Q2 2025	23,401	$345	$11.52	$6.05 - $16.87
Q4 2024	21,857	$208	$6.80	$4.55 - $10.35
Q3 2024	10,378	$52	$4.53	$3.79 - $5.44