KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2024

Shares 49,288 Value ($000) $244 Avg Close $6.01 Range $4.18 - $8.13

Q1 2024

Shares 296,797 Value ($000) $2,297 Avg Close $8.94 Range $6.91 - $11.62

Q4 2023

Shares 180,274 Value ($000) $2,030 Avg Close $10.12 Range $8.77 - $12.13

Q3 2023

Shares 45,173 Value ($000) $535 Avg Close $11.12 Range $8.60 - $13.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	49,288	$244	$6.01	$4.18 - $8.13
Q1 2024	296,797	$2,297	$8.94	$6.91 - $11.62
Q4 2023	180,274	$2,030	$10.12	$8.77 - $12.13
Q3 2023	45,173	$535	$11.12	$8.60 - $13.42