KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2024
Shares 13,252 Value ($000) $66 Avg Close $6.01 Range $4.18 - $8.13
Q1 2024
Shares 11,171 Value ($000) $86 Avg Close $8.94 Range $6.91 - $11.62
Q4 2023
Shares 20,864 Value ($000) $235 Avg Close $10.12 Range $8.77 - $12.13
Q3 2023
Shares 17,759 Value ($000) $210 Avg Close $11.12 Range $8.60 - $13.42
Q2 2023
Shares 24,452 Value ($000) $238 Avg Close $9.84 Range $7.70 - $13.43
Q1 2023
Shares 22,446 Value ($000) $261 Avg Close $13.62 Range $10.72 - $18.20
Q4 2022
Shares 16,204 Value ($000) $280 Avg Close $14.08 Range $8.02 - $18.63
Q3 2022
Shares 18,565 Value ($000) $153 Avg Close $6.00 Range $3.64 - $8.94
Q1 2021
Shares 36,990 Value ($000) $593 Avg Close $12.45 Range $6.27 - $18.97
Q4 2020
Shares 47,467 Value ($000) $307 Avg Close $5.68 Range $3.73 - $9.42