KODIAK GAS SVCS INC

Ticker: KGS CUSIP: 50012A108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 129,570 Value ($000) $4,790 Avg Close $33.73 Range $30.06 - $37.99
Q2 2025
Shares 228,073 Value ($000) $7,816 Avg Close $34.60 Range $29.25 - $38.79
Q1 2025
Shares 35,319 Value ($000) $1,317 Avg Close $42.63 Range $32.02 - $50.43
Q3 2024
Shares 64,706 Value ($000) $1,876 Avg Close $27.50 Range $24.84 - $30.52
Q2 2024
Shares 12,516 Value ($000) $341 Avg Close $27.14 Range $25.55 - $29.43
Q1 2024
Shares 88,675 Value ($000) $2,424 Avg Close $24.12 Range $20.02 - $29.00
Q4 2023
Shares 100,000 Value ($000) $2,008 Avg Close $18.00 Range $16.72 - $20.63
Q3 2023
Shares 100,000 Value ($000) $1,788 Avg Close $17.83 Range $15.05 - $19.79
Q2 2023
Shares 100,000 Value ($000) $1,624 Avg Close $15.97 Range $15.36 - $16.24