LIBERTY ENERGY INC

Ticker: LBRT CUSIP: 53115L104 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 106,789 Value ($000) $1,318 Avg Close $11.56 Range $9.90 - $14.00

Q2 2025

Shares 52,918 Value ($000) $607 Avg Close $12.11 Range $9.50 - $16.14

Q1 2025

Shares 83,156 Value ($000) $1,316 Avg Close $17.95 Range $13.86 - $23.58

Q2 2024

Shares 442,359 Value ($000) $9,241 Avg Close $22.31 Range $19.89 - $24.75

Q1 2024

Shares 268,301 Value ($000) $5,559 Avg Close $19.78 Range $16.69 - $22.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	106,789	$1,318	$11.56	$9.90 - $14.00
Q2 2025	52,918	$607	$12.11	$9.50 - $16.14
Q1 2025	83,156	$1,316	$17.95	$13.86 - $23.58
Q2 2024	442,359	$9,241	$22.31	$19.89 - $24.75
Q1 2024	268,301	$5,559	$19.78	$16.69 - $22.16