FLOTEK INDS INC DEL

Ticker: FTK CUSIP: 343389409 Class: COM NEW

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 30,116 Value ($000) $519 Avg Close $15.87 Range $13.19 - $18.96

Q3 2025

Shares 18,618 Value ($000) $272 Avg Close $12.64 Range $10.95 - $15.18

Q2 2025

Shares 14,105 Value ($000) $208 Avg Close $11.52 Range $6.05 - $16.87

Q3 2024

Shares 10,652 Value ($000) $53 Avg Close $4.53 Range $3.79 - $5.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,116	$519	$15.87	$13.19 - $18.96
Q3 2025	18,618	$272	$12.64	$10.95 - $15.18
Q2 2025	14,105	$208	$11.52	$6.05 - $16.87
Q3 2024	10,652	$53	$4.53	$3.79 - $5.44