FLOTEK INDS INC DEL

Ticker: FTK CUSIP: 343389409 Class: COM NEW

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 289,026 Value ($000) $4,980 Avg Close $15.87 Range $13.19 - $18.96

Q3 2025

Shares 175,519 Value ($000) $2,563 Avg Close $12.64 Range $10.95 - $15.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,026	$4,980	$15.87	$13.19 - $18.96
Q3 2025	175,519	$2,563	$12.64	$10.95 - $15.18