PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2021

Shares 100,000 Value ($000) $809 Avg Close $9.10 Range $7.31 - $10.79

Q3 2021

Shares 129,377 Value ($000) $1,119 Avg Close $7.81 Range $6.39 - $10.01

Q2 2021

Shares 60,000 Value ($000) $550 Avg Close $10.36 Range $8.78 - $11.94

Q3 2019

Shares 37,700 Value ($000) $343 Avg Close $13.88 Range $8.68 - $21.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	100,000	$809	$9.10	$7.31 - $10.79
Q3 2021	129,377	$1,119	$7.81	$6.39 - $10.01
Q2 2021	60,000	$550	$10.36	$8.78 - $11.94
Q3 2019	37,700	$343	$13.88	$8.68 - $21.83