FLOTEK INDS INC DEL

Ticker: FTK CUSIP: 343389409 Class: COM NEW

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 294 Value ($000) $5 Avg Close $15.87 Range $13.19 - $18.96

Q3 2025

Shares 12,670 Value ($000) $185 Avg Close $12.64 Range $10.95 - $15.18

Q2 2025

Shares 227 Value ($000) $3 Avg Close $11.52 Range $6.05 - $16.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294	$5	$15.87	$13.19 - $18.96
Q3 2025	12,670	$185	$12.64	$10.95 - $15.18
Q2 2025	227	$3	$11.52	$6.05 - $16.87