PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 68,626 Value ($000) $653 Avg Close $8.69 Range $4.87 - $11.66
Q3 2025
Shares 63,545 Value ($000) $333 Avg Close $5.31 Range $4.51 - $6.71
Q2 2025
Shares 111,284 Value ($000) $664 Avg Close $5.72 Range $4.61 - $7.62
Q1 2025
Shares 88,867 Value ($000) $653 Avg Close $8.69 Range $6.64 - $11.17
Q4 2024
Shares 83,046 Value ($000) $775 Avg Close $8.23 Range $6.54 - $9.73
Q3 2024
Shares 71,909 Value ($000) $551 Avg Close $8.16 Range $6.75 - $9.75
Q2 2024
Shares 29,105 Value ($000) $252 Avg Close $8.91 Range $7.87 - $10.02
Q1 2023
Shares 47,233 Value ($000) $340 Avg Close $9.07 Range $6.54 - $11.14
Q2 2020
Shares 367,000 Value ($000) $1,886 Avg Close $4.61 Range $2.04 - $7.58