LIBERTY ENERGY INC

Ticker: LBRT CUSIP: 53115L104 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 16,739 Value ($000) $207 Avg Close $11.56 Range $9.90 - $14.00

Q2 2025

Shares 22,324 Value ($000) $256 Avg Close $12.11 Range $9.50 - $16.14

Q1 2025

Shares 30,938 Value ($000) $490 Avg Close $17.95 Range $13.86 - $23.58

Q4 2024

Shares 15,693 Value ($000) $312 Avg Close $18.49 Range $16.57 - $20.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,739	$207	$11.56	$9.90 - $14.00
Q2 2025	22,324	$256	$12.11	$9.50 - $16.14
Q1 2025	30,938	$490	$17.95	$13.86 - $23.58
Q4 2024	15,693	$312	$18.49	$16.57 - $20.99