LIBERTY ENERGY INC

Ticker: LBRT CUSIP: 53115L104 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 189,905 Value ($000) $3,506 Avg Close $16.71 Range $11.52 - $20.96

Q3 2025

Shares 28,549 Value ($000) $352 Avg Close $11.56 Range $9.90 - $14.00

Q2 2025

Shares 420,695 Value ($000) $4,830 Avg Close $12.11 Range $9.50 - $16.14

Q1 2025

Shares 83,850 Value ($000) $1,327 Avg Close $17.95 Range $13.86 - $23.58

Q4 2024

Shares 162 Value ($000) $3 Avg Close $18.49 Range $16.57 - $20.99

Q3 2024

Shares 11,021 Value ($000) $210 Avg Close $20.64 Range $18.35 - $24.43

Q2 2024

Shares 551 Value ($000) $12 Avg Close $22.31 Range $19.89 - $24.75

Q1 2024

Shares 16,827 Value ($000) $349 Avg Close $19.78 Range $16.69 - $22.16

Q3 2022

Shares 101,320 Value ($000) $1,285 Avg Close $13.50 Range $10.71 - $16.41

Q2 2022

Shares 286,172 Value ($000) $3,652 Avg Close $15.69 Range $11.95 - $20.05

Q1 2022

Shares 51,904 Value ($000) $769 Avg Close $12.79 Range $9.74 - $16.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,905	$3,506	$16.71	$11.52 - $20.96
Q3 2025	28,549	$352	$11.56	$9.90 - $14.00
Q2 2025	420,695	$4,830	$12.11	$9.50 - $16.14
Q1 2025	83,850	$1,327	$17.95	$13.86 - $23.58
Q4 2024	162	$3	$18.49	$16.57 - $20.99
Q3 2024	11,021	$210	$20.64	$18.35 - $24.43
Q2 2024	551	$12	$22.31	$19.89 - $24.75
Q1 2024	16,827	$349	$19.78	$16.69 - $22.16
Q3 2022	101,320	$1,285	$13.50	$10.71 - $16.41
Q2 2022	286,172	$3,652	$15.69	$11.95 - $20.05
Q1 2022	51,904	$769	$12.79	$9.74 - $16.12