KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 114 Value ($000) $0 Avg Close $1.75 Range $1.49 - $2.07

Q3 2025

Shares 114 Value ($000) $0 Avg Close $1.86 Range $1.46 - $2.16

Q2 2025

Shares 468 Value ($000) $1 Avg Close $2.08 Range $1.51 - $3.50

Q1 2025

Shares 1,734 Value ($000) $6 Avg Close $4.79 Range $3.20 - $7.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114	$0	$1.75	$1.49 - $2.07
Q3 2025	114	$0	$1.86	$1.46 - $2.16
Q2 2025	468	$1	$2.08	$1.51 - $3.50
Q1 2025	1,734	$6	$4.79	$3.20 - $7.40