FLOTEK INDS INC DEL

Ticker: FTK CUSIP: 343389409 Class: COM NEW

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 3,855 Value ($000) $56 Avg Close $12.64 Range $10.95 - $15.18
Q2 2025
Shares 1,955 Value ($000) $29 Avg Close $11.52 Range $6.05 - $16.87