PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 220,873 Value ($000) $1,157 Avg Close $5.31 Range $4.51 - $6.71

Q3 2024

Shares 299,216 Value ($000) $2,292 Avg Close $8.16 Range $6.75 - $9.75

Q3 2019

Shares 15,100 Value ($000) $137 Avg Close $13.88 Range $8.68 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	220,873	$1,157	$5.31	$4.51 - $6.71
Q3 2024	299,216	$2,292	$8.16	$6.75 - $9.75
Q3 2019	15,100	$137	$13.88	$8.68 - $21.83