KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2023

Shares 20,117 Value ($000) $238 Avg Close $11.12 Range $8.60 - $13.42

Q1 2023

Shares 47,970 Value ($000) $559 Avg Close $13.62 Range $10.72 - $18.20

Q4 2022

Shares 47,988 Value ($000) $831 Avg Close $14.08 Range $8.02 - $18.63

Q1 2022

Shares 24,548 Value ($000) $127 Avg Close $6.10 Range $3.13 - $13.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,117	$238	$11.12	$8.60 - $13.42
Q1 2023	47,970	$559	$13.62	$10.72 - $18.20
Q4 2022	47,988	$831	$14.08	$8.02 - $18.63
Q1 2022	24,548	$127	$6.10	$3.13 - $13.36