LIBERTY ENERGY INC

Ticker: LBRT CUSIP: 53115L104 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025
Shares 139,644 Value ($000) $1,723 Avg Close $11.56 Range $9.90 - $14.00
Q2 2024
Shares 143,199 Value ($000) $2,991 Avg Close $22.31 Range $19.89 - $24.75