FORUM ENERGY TECHNOLOGIES IN

CUSIP: 34984VAC4 Class: NOTE 9.000% 8/0

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2024
Shares 6,585,505 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 13,040,567 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 13,040,567 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 13,040,567 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 13,040,567 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 13,040,567 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 13,040,567 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 24,968,845 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 24,968,845 Value ($000) $23,872 Avg Close — Range —
Q2 2022
Shares 24,968,845 Value ($000) $23,642 Avg Close — Range —
Q1 2022
Shares 32,718,845 Value ($000) $31,807 Avg Close — Range —
Q4 2021
Shares 32,718,845 Value ($000) $29,182 Avg Close — Range —
Q3 2021
Shares 32,718,845 Value ($000) $30,640 Avg Close — Range —
Q2 2021
Shares 32,718,845 Value ($000) $32,785 Avg Close — Range —
Q1 2021
Shares 32,718,845 Value ($000) $30,617 Avg Close — Range —
Q4 2020
Shares 32,718,845 Value ($000) $18,983 Avg Close — Range —
Q3 2020
Shares 32,718,845 Value ($000) $20,497 Avg Close — Range —