KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 23,318 Value ($000) $44 Avg Close $1.75 Range $1.49 - $2.07
Q3 2025
Shares 12,788 Value ($000) $25 Avg Close $1.86 Range $1.46 - $2.16
Q2 2025
Shares 25,015 Value ($000) $47 Avg Close $2.08 Range $1.51 - $3.50
Q1 2025
Shares 64,311 Value ($000) $225 Avg Close $4.79 Range $3.20 - $7.40
Q4 2024
Shares 163,657 Value ($000) $815 Avg Close $5.20 Range $4.19 - $6.66
Q3 2024
Shares 131,932 Value ($000) $722 Avg Close $6.05 Range $4.62 - $7.66
Q2 2024
Shares 95,172 Value ($000) $471 Avg Close $6.01 Range $4.18 - $8.13
Q1 2024
Shares 28,027 Value ($000) $217 Avg Close $8.94 Range $6.91 - $11.62
Q2 2023
Shares 49,508 Value ($000) $482 Avg Close $9.84 Range $7.70 - $13.43
Q1 2023
Shares 116,418 Value ($000) $1,356 Avg Close $13.62 Range $10.72 - $18.20
Q4 2022
Shares 26,591 Value ($000) $460 Avg Close $14.08 Range $8.02 - $18.63
Q3 2022
Shares 30,473 Value ($000) $251 Avg Close $6.00 Range $3.64 - $8.94