KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2024
Shares 36,391 Value ($000) $180 Avg Close $6.01 Range $4.18 - $8.13
Q1 2024
Shares 30,674 Value ($000) $237 Avg Close $8.94 Range $6.91 - $11.62
Q4 2023
Shares 61,749 Value ($000) $695 Avg Close $10.12 Range $8.77 - $12.13
Q3 2023
Shares 64,665 Value ($000) $766 Avg Close $11.12 Range $8.60 - $13.42
Q2 2023
Shares 77,727 Value ($000) $756 Avg Close $9.84 Range $7.70 - $13.43
Q1 2023
Shares 68,431 Value ($000) $797 Avg Close $13.62 Range $10.72 - $18.20
Q4 2022
Shares 46,693 Value ($000) $808 Avg Close $14.08 Range $8.02 - $18.63
Q3 2022
Shares 58,900 Value ($000) $485 Avg Close $6.00 Range $3.64 - $8.94
Q1 2021
Shares 57,590 Value ($000) $923 Avg Close $12.45 Range $6.27 - $18.97
Q4 2020
Shares 76,683 Value ($000) $495 Avg Close $5.68 Range $3.73 - $9.42
Q3 2020
Shares 93,918 Value ($000) $390 Avg Close $8.12 Range $3.87 - $12.60
Q2 2020
Shares 161,001 Value ($000) $1,731 Avg Close $7.95 Range $2.55 - $17.50