KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023

Shares 12,961 Value ($000) $154 Avg Close $11.12 Range $8.60 - $13.42

Q2 2023

Shares 14,441 Value ($000) $141 Avg Close $9.84 Range $7.70 - $13.43

Q1 2023

Shares 15,060 Value ($000) $175 Avg Close $13.62 Range $10.72 - $18.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,961	$154	$11.12	$8.60 - $13.42
Q2 2023	14,441	$141	$9.84	$7.70 - $13.43
Q1 2023	15,060	$175	$13.62	$10.72 - $18.20