PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 241,837 Value ($000) $2,300 Avg Close $8.69 Range $4.87 - $11.66
Q3 2025
Shares 195,562 Value ($000) $1,025 Avg Close $5.31 Range $4.51 - $6.71
Q2 2025
Shares 379,427 Value ($000) $2,265 Avg Close $5.72 Range $4.61 - $7.62
Q1 2025
Shares 276,739 Value ($000) $2,034 Avg Close $8.69 Range $6.64 - $11.17
Q4 2024
Shares 85,257 Value ($000) $795 Avg Close $8.23 Range $6.54 - $9.73
Q2 2023
Shares 16,135 Value ($000) $133 Avg Close $7.34 Range $6.33 - $8.33
Q1 2023
Shares 10,654 Value ($000) $77 Avg Close $9.07 Range $6.54 - $11.14
Q3 2022
Shares 12,047 Value ($000) $97 Avg Close $8.94 Range $7.25 - $10.93
Q4 2021
Shares 10,807 Value ($000) $88 Avg Close $9.10 Range $7.31 - $10.79
Q4 2020
Shares 97,361 Value ($000) $719 Avg Close $5.56 Range $3.58 - $8.31
Q2 2020
Shares 22,365 Value ($000) $115 Avg Close $4.61 Range $2.04 - $7.58
Q1 2020
Shares 14,200 Value ($000) $36 Avg Close $8.03 Range $1.36 - $12.12
Q3 2017
Shares 48,655 Value ($000) $698 Avg Close $12.55 Range $10.84 - $14.63