PROFRAC HLDG CORP

Ticker: ACDC CUSIP: 74319N100 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024

Shares 26,000 Value ($000) $177 Avg Close $7.01 Range $5.59 - $9.49

Q2 2024

Shares 31,141 Value ($000) $231 Avg Close $8.29 Range $6.74 - $9.75

Q2 2023

Shares 15,406 Value ($000) $172 Avg Close $11.84 Range $9.01 - $14.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	26,000	$177	$7.01	$5.59 - $9.49
Q2 2024	31,141	$231	$8.29	$6.74 - $9.75
Q2 2023	15,406	$172	$11.84	$9.01 - $14.32