KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2024

Shares 15,629 Value ($000) $77 Avg Close $6.01 Range $4.18 - $8.13

Q3 2023

Shares 33,325 Value ($000) $395 Avg Close $11.12 Range $8.60 - $13.42

Q2 2023

Shares 25,013 Value ($000) $243 Avg Close $9.84 Range $7.70 - $13.43

Q1 2023

Shares 72,958 Value ($000) $850 Avg Close $13.62 Range $10.72 - $18.20

Q4 2022

Shares 27,441 Value ($000) $475 Avg Close $14.08 Range $8.02 - $18.63

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,629	$77	$6.01	$4.18 - $8.13
Q3 2023	33,325	$395	$11.12	$8.60 - $13.42
Q2 2023	25,013	$243	$9.84	$7.70 - $13.43
Q1 2023	72,958	$850	$13.62	$10.72 - $18.20
Q4 2022	27,441	$475	$14.08	$8.02 - $18.63