FLOTEK INDS INC DEL

Ticker: FTK CUSIP: 343389409 Class: COM NEW

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q2 2024

Shares 25,834 Value ($000) $127 Avg Close $3.93 Range $3.13 - $5.61

Q1 2024

Shares 25,834 Value ($000) $97 Avg Close $3.20 Range $2.64 - $3.99

Q4 2023

Shares 25,834 Value ($000) $101 Avg Close $3.89 Range $2.90 - $4.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	25,834	$127	$3.93	$3.13 - $5.61
Q1 2024	25,834	$97	$3.20	$2.64 - $3.99
Q4 2023	25,834	$101	$3.89	$2.90 - $4.68