PROFRAC HLDG CORP

Ticker: ACDC CUSIP: 74319N100 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q2 2024

Shares 119 Value ($000) $0 Avg Close $8.29 Range $6.74 - $9.75

Q1 2024

Shares 119 Value ($000) $0 Avg Close $7.68 Range $6.46 - $8.61

Q4 2023

Shares 79 Value ($000) $0 Avg Close $8.76 Range $7.58 - $10.94

Q4 2022

Shares 29 Value ($000) $0 Avg Close $22.09 Range $15.74 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	119	$0	$8.29	$6.74 - $9.75
Q1 2024	119	$0	$7.68	$6.46 - $8.61
Q4 2023	79	$0	$8.76	$7.58 - $10.94
Q4 2022	29	$0	$22.09	$15.74 - $27.00