KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2024

Shares 17,970 Value ($000) $139 Avg Close $8.94 Range $6.91 - $11.62

Q2 2023

Shares 19,547 Value ($000) $190 Avg Close $9.84 Range $7.70 - $13.43

Q1 2023

Shares 41,359 Value ($000) $482 Avg Close $13.62 Range $10.72 - $18.20

Q4 2022

Shares 53,102 Value ($000) $919 Avg Close $14.08 Range $8.02 - $18.63

Q3 2022

Shares 40,297 Value ($000) $332 Avg Close $6.00 Range $3.64 - $8.94

Q1 2022

Shares 17,400 Value ($000) $90 Avg Close $6.10 Range $3.13 - $13.36

Q4 2021

Shares 17,400 Value ($000) $54 Avg Close $4.07 Range $2.94 - $5.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17,970	$139	$8.94	$6.91 - $11.62
Q2 2023	19,547	$190	$9.84	$7.70 - $13.43
Q1 2023	41,359	$482	$13.62	$10.72 - $18.20
Q4 2022	53,102	$919	$14.08	$8.02 - $18.63
Q3 2022	40,297	$332	$6.00	$3.64 - $8.94
Q1 2022	17,400	$90	$6.10	$3.13 - $13.36
Q4 2021	17,400	$54	$4.07	$2.94 - $5.43