KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025

Shares 18,550 Value ($000) $0 Avg Close $1.86 Range $1.46 - $2.16

Q4 2024

Shares 20,086 Value ($000) $0 Avg Close $5.20 Range $4.19 - $6.66

Q3 2024

Shares 14,019 Value ($000) $0 Avg Close $6.05 Range $4.62 - $7.66

Q1 2024

Shares 15,806 Value ($000) $0 Avg Close $8.94 Range $6.91 - $11.62

Q1 2023

Shares 10,502 Value ($000) $0 Avg Close $13.62 Range $10.72 - $18.20

Q1 2022

Shares 31,532 Value ($000) $163 Avg Close $6.10 Range $3.13 - $13.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,550	$0	$1.86	$1.46 - $2.16
Q4 2024	20,086	$0	$5.20	$4.19 - $6.66
Q3 2024	14,019	$0	$6.05	$4.62 - $7.66
Q1 2024	15,806	$0	$8.94	$6.91 - $11.62
Q1 2023	10,502	$0	$13.62	$10.72 - $18.20
Q1 2022	31,532	$163	$6.10	$3.13 - $13.36