PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2023

Shares 59,042 Value ($000) $628 Avg Close $9.92 Range $8.11 - $11.10

Q2 2023

Shares 64,383 Value ($000) $531 Avg Close $7.34 Range $6.33 - $8.33

Q1 2023

Shares 68,056 Value ($000) $489 Avg Close $9.07 Range $6.54 - $11.14

Q4 2022

Shares 68,034 Value ($000) $706 Avg Close $10.53 Range $8.45 - $12.58

Q3 2022

Shares 65,506 Value ($000) $527 Avg Close $8.94 Range $7.25 - $10.93

Q2 2022

Shares 49,859 Value ($000) $499 Avg Close $13.15 Range $9.30 - $16.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	59,042	$628	$9.92	$8.11 - $11.10
Q2 2023	64,383	$531	$7.34	$6.33 - $8.33
Q1 2023	68,056	$489	$9.07	$6.54 - $11.14
Q4 2022	68,034	$706	$10.53	$8.45 - $12.58
Q3 2022	65,506	$527	$8.94	$7.25 - $10.93
Q2 2022	49,859	$499	$13.15	$9.30 - $16.93