KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 16,600 Value ($000) $83 Avg Close $5.20 Range $4.19 - $6.66

Q3 2023

Shares 15,642 Value ($000) $185 Avg Close $11.12 Range $8.60 - $13.42

Q1 2023

Shares 19,689 Value ($000) $229 Avg Close $13.62 Range $10.72 - $18.20

Q4 2022

Shares 24,152 Value ($000) $418 Avg Close $14.08 Range $8.02 - $18.63

Q3 2021

Shares 13,315 Value ($000) $63 Avg Close $6.10 Range $4.27 - $10.34

Q2 2021

Shares 13,315 Value ($000) $127 Avg Close $11.35 Range $7.11 - $17.54

Q1 2021

Shares 17,271 Value ($000) $277 Avg Close $12.45 Range $6.27 - $18.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,600	$83	$5.20	$4.19 - $6.66
Q3 2023	15,642	$185	$11.12	$8.60 - $13.42
Q1 2023	19,689	$229	$13.62	$10.72 - $18.20
Q4 2022	24,152	$418	$14.08	$8.02 - $18.63
Q3 2021	13,315	$63	$6.10	$4.27 - $10.34
Q2 2021	13,315	$127	$11.35	$7.11 - $17.54
Q1 2021	17,271	$277	$12.45	$6.27 - $18.97