KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

PLUSTICK MANAGEMENT LLC's Holding History (CIK: 0001643351)

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

Q4 2024
Shares 140,000 Value ($000) $697 Avg Close $5.20 Range $4.19 - $6.66
Q3 2024
Shares 374,608 Value ($000) $2,049 Avg Close $6.05 Range $4.62 - $7.66
Q2 2024
Shares 490,000 Value ($000) $2,426 Avg Close $6.01 Range $4.18 - $8.13
Q1 2024
Shares 519,600 Value ($000) $4,022 Avg Close $8.94 Range $6.91 - $11.62
Q4 2023
Shares 520,000 Value ($000) $5,855 Avg Close $10.12 Range $8.77 - $12.13
Q3 2023
Shares 520,000 Value ($000) $6,162 Avg Close $11.12 Range $8.60 - $13.42
Q2 2023
Shares 520,000 Value ($000) $5,060 Avg Close $9.84 Range $7.70 - $13.43
Q1 2023
Shares 503,100 Value ($000) $5,861 Avg Close $13.62 Range $10.72 - $18.20
Q4 2022
Shares 503,100 Value ($000) $8,709 Avg Close $14.08 Range $8.02 - $18.63
Q3 2022
Shares 503,100 Value ($000) $4,141 Avg Close $6.00 Range $3.64 - $8.94
Q2 2022
Shares 503,100 Value ($000) $2,178 Avg Close $5.33 Range $3.67 - $7.30