KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2021

Shares 35,814 Value ($000) $111 Avg Close $4.07 Range $2.94 - $5.43

Q3 2021

Shares 35,924 Value ($000) $171 Avg Close $6.10 Range $4.27 - $10.34

Q2 2021

Shares 45,582 Value ($000) $435 Avg Close $11.35 Range $7.11 - $17.54

Q1 2021

Shares 44,979 Value ($000) $721 Avg Close $12.45 Range $6.27 - $18.97

Q4 2020

Shares 44,858 Value ($000) $290 Avg Close $5.68 Range $3.73 - $9.42

Q3 2020

Shares 42,231 Value ($000) $175 Avg Close $8.12 Range $3.87 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	35,814	$111	$4.07	$2.94 - $5.43
Q3 2021	35,924	$171	$6.10	$4.27 - $10.34
Q2 2021	45,582	$435	$11.35	$7.11 - $17.54
Q1 2021	44,979	$721	$12.45	$6.27 - $18.97
Q4 2020	44,858	$290	$5.68	$3.73 - $9.42
Q3 2020	42,231	$175	$8.12	$3.87 - $12.60