LIBERTY ENERGY INC

Ticker: LBRT CUSIP: 53115L104 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q1 2024

Shares 72,046 Value ($000) $1,493 Avg Close $19.78 Range $16.69 - $22.16

Q4 2023

Shares 72,046 Value ($000) $1,307 Avg Close $19.00 Range $16.34 - $21.25

Q3 2023

Shares 48,465 Value ($000) $898 Avg Close $16.48 Range $13.36 - $19.10

Q2 2023

Shares 24,650 Value ($000) $330 Avg Close $12.96 Range $11.62 - $14.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	72,046	$1,493	$19.78	$16.69 - $22.16
Q4 2023	72,046	$1,307	$19.00	$16.34 - $21.25
Q3 2023	48,465	$898	$16.48	$13.36 - $19.10
Q2 2023	24,650	$330	$12.96	$11.62 - $14.40