LIBERTY ENERGY INC

Ticker: LBRT CUSIP: 53115L104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024
Shares 397,779 Value ($000) $7,594 Avg Close $20.64 Range $18.35 - $24.43
Q2 2024
Shares 69,944 Value ($000) $1,461 Avg Close $22.31 Range $19.89 - $24.75
Q1 2024
Shares 11,457 Value ($000) $237 Avg Close $19.78 Range $16.69 - $22.16
Q4 2023
Shares 41,758 Value ($000) $757 Avg Close $19.00 Range $16.34 - $21.25
Q3 2023
Shares 221,508 Value ($000) $4,102 Avg Close $16.48 Range $13.36 - $19.10
Q2 2023
Shares 426,911 Value ($000) $5,708 Avg Close $12.96 Range $11.62 - $14.40
Q1 2023
Shares 321,557 Value ($000) $4,119 Avg Close $14.79 Range $11.18 - $17.07
Q3 2022
Shares 116,665 Value ($000) $1,479 Avg Close $13.50 Range $10.71 - $16.41
Q2 2022
Shares 34,517 Value ($000) $440 Avg Close $15.69 Range $11.95 - $20.05
Q1 2022
Shares 15,140 Value ($000) $224 Avg Close $12.79 Range $9.74 - $16.12
Q4 2020
Shares 11,527 Value ($000) $119 Avg Close $9.12 Range $6.20 - $11.50
Q3 2019
Shares 40,877 Value ($000) $443 Avg Close $12.26 Range $9.85 - $16.79
Q1 2019
Shares 13,221 Value ($000) $203 Avg Close $15.32 Range $12.46 - $17.70