KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q1 2024

Shares 1,391 Value ($000) $11 Avg Close $8.94 Range $6.91 - $11.62

Q1 2023

Shares 4,511 Value ($000) $53 Avg Close $13.62 Range $10.72 - $18.20

Q4 2022

Shares 692 Value ($000) $12 Avg Close $14.08 Range $8.02 - $18.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,391	$11	$8.94	$6.91 - $11.62
Q1 2023	4,511	$53	$13.62	$10.72 - $18.20
Q4 2022	692	$12	$14.08	$8.02 - $18.63