PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2020

Shares 38,878 Value ($000) $287,308 Avg Close $5.56 Range $3.58 - $8.31

Q4 2019

Shares 77,000 Value ($000) $866 Avg Close $8.94 Range $7.07 - $11.46

Q3 2019

Shares 290,575 Value ($000) $2,641 Avg Close $13.88 Range $8.68 - $21.83

Q2 2019

Shares 91,552 Value ($000) $1,895 Avg Close $21.24 Range $17.63 - $25.38

Q1 2019

Shares 79,254 Value ($000) $1,786 Avg Close $17.90 Range $11.78 - $23.32

Q4 2018

Shares 194,300 Value ($000) $2,394 Avg Close $16.47 Range $11.27 - $19.76

Q3 2018

Shares 285,450 Value ($000) $4,707 Avg Close $16.12 Range $14.32 - $17.89

Q2 2018

Shares 101,736 Value ($000) $1,595 Avg Close $17.21 Range $14.00 - $20.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	38,878	$287,308	$5.56	$3.58 - $8.31
Q4 2019	77,000	$866	$8.94	$7.07 - $11.46
Q3 2019	290,575	$2,641	$13.88	$8.68 - $21.83
Q2 2019	91,552	$1,895	$21.24	$17.63 - $25.38
Q1 2019	79,254	$1,786	$17.90	$11.78 - $23.32
Q4 2018	194,300	$2,394	$16.47	$11.27 - $19.76
Q3 2018	285,450	$4,707	$16.12	$14.32 - $17.89
Q2 2018	101,736	$1,595	$17.21	$14.00 - $20.91