PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q1 2020
Shares 130,000 Value ($000) $325 Avg Close $8.03 Range $1.36 - $12.12
Q4 2019
Shares 130,000 Value ($000) $1,463 Avg Close $8.94 Range $7.07 - $11.46
Q2 2019
Shares 122,272 Value ($000) $2,531 Avg Close $21.24 Range $17.63 - $25.38
Q1 2019
Shares 161,125 Value ($000) $3,632 Avg Close $17.90 Range $11.78 - $23.32
Q4 2018
Shares 322,500 Value ($000) $3,973 Avg Close $16.47 Range $11.27 - $19.76
Q3 2018
Shares 263,136 Value ($000) $4,339 Avg Close $16.12 Range $14.32 - $17.89
Q2 2018
Shares 237,238 Value ($000) $3,720 Avg Close $17.21 Range $14.00 - $20.91
Q1 2018
Shares 366,585 Value ($000) $5,825 Avg Close $18.08 Range $14.56 - $22.88
Q4 2017
Shares 283,893 Value ($000) $5,723 Avg Close $16.95 Range $13.26 - $20.60
Q3 2017
Shares 192,072 Value ($000) $2,756 Avg Close $12.55 Range $10.84 - $14.63