KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2022
Shares 28 Value ($000) $0 Avg Close $5.33 Range $3.67 - $7.30
Q1 2022
Shares 28 Value ($000) $0 Avg Close $6.10 Range $3.13 - $13.36
Q4 2021
Shares 28 Value ($000) $0 Avg Close $4.07 Range $2.94 - $5.43
Q3 2021
Shares 28 Value ($000) $0 Avg Close $6.10 Range $4.27 - $10.34
Q2 2021
Shares 28 Value ($000) $0 Avg Close $11.35 Range $7.11 - $17.54
Q1 2021
Shares 28 Value ($000) $0 Avg Close $12.45 Range $6.27 - $18.97
Q4 2020
Shares 64 Value ($000) $0 Avg Close $5.68 Range $3.73 - $9.42
Q3 2020
Shares 64 Value ($000) $0 Avg Close $8.12 Range $3.87 - $12.60