LIBERTY ENERGY INC

Ticker: LBRT CUSIP: 53115L104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 71,467 Value ($000) $1,319 Avg Close $16.71 Range $11.52 - $20.96

Q3 2025

Shares 533,859 Value ($000) $6,588 Avg Close $11.56 Range $9.90 - $14.00

Q2 2025

Shares 187,599 Value ($000) $2,154 Avg Close $12.11 Range $9.50 - $16.14

Q1 2025

Shares 37,582 Value ($000) $595 Avg Close $17.95 Range $13.86 - $23.58

Q4 2024

Shares 13,458 Value ($000) $268 Avg Close $18.49 Range $16.57 - $20.99

Q3 2024

Shares 91,806 Value ($000) $1,753 Avg Close $20.64 Range $18.35 - $24.43

Q2 2024

Shares 101,263 Value ($000) $2,115 Avg Close $22.31 Range $19.89 - $24.75

Q1 2024

Shares 73,040 Value ($000) $1,513 Avg Close $19.78 Range $16.69 - $22.16

Q3 2023

Shares 21,900 Value ($000) $406 Avg Close $16.48 Range $13.36 - $19.10

Q2 2023

Shares 26,290 Value ($000) $351 Avg Close $12.96 Range $11.62 - $14.40

Q1 2023

Shares 16,946 Value ($000) $217 Avg Close $14.79 Range $11.18 - $17.07

Q4 2022

Shares 42,963 Value ($000) $688 Avg Close $15.91 Range $13.23 - $18.36

Q3 2022

Shares 51,704 Value ($000) $656 Avg Close $13.50 Range $10.71 - $16.41

Q2 2022

Shares 47,826 Value ($000) $610 Avg Close $15.69 Range $11.95 - $20.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,467	$1,319	$16.71	$11.52 - $20.96
Q3 2025	533,859	$6,588	$11.56	$9.90 - $14.00
Q2 2025	187,599	$2,154	$12.11	$9.50 - $16.14
Q1 2025	37,582	$595	$17.95	$13.86 - $23.58
Q4 2024	13,458	$268	$18.49	$16.57 - $20.99
Q3 2024	91,806	$1,753	$20.64	$18.35 - $24.43
Q2 2024	101,263	$2,115	$22.31	$19.89 - $24.75
Q1 2024	73,040	$1,513	$19.78	$16.69 - $22.16
Q3 2023	21,900	$406	$16.48	$13.36 - $19.10
Q2 2023	26,290	$351	$12.96	$11.62 - $14.40
Q1 2023	16,946	$217	$14.79	$11.18 - $17.07
Q4 2022	42,963	$688	$15.91	$13.23 - $18.36
Q3 2022	51,704	$656	$13.50	$10.71 - $16.41
Q2 2022	47,826	$610	$15.69	$11.95 - $20.05