KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2021

Shares 57,804 Value ($000) $552 Avg Close $11.35 Range $7.11 - $17.54

Q1 2021

Shares 59,004 Value ($000) $946 Avg Close $12.45 Range $6.27 - $18.97

Q4 2020

Shares 59,504 Value ($000) $384 Avg Close $5.68 Range $3.73 - $9.42

Q3 2020

Shares 62,252 Value ($000) $258 Avg Close $8.12 Range $3.87 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	57,804	$552	$11.35	$7.11 - $17.54
Q1 2021	59,004	$946	$12.45	$6.27 - $18.97
Q4 2020	59,504	$384	$5.68	$3.73 - $9.42
Q3 2020	62,252	$258	$8.12	$3.87 - $12.60