PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 299,489 Value ($000) $1,569 Avg Close $5.31 Range $4.51 - $6.71

Q1 2025

Shares 26,973 Value ($000) $198 Avg Close $8.69 Range $6.64 - $11.17

Q1 2024

Shares 10,693 Value ($000) $86 Avg Close $7.80 Range $6.99 - $8.93

Q4 2023

Shares 83,715 Value ($000) $702 Avg Close $9.43 Range $7.90 - $11.37

Q3 2023

Shares 44,577 Value ($000) $474 Avg Close $9.92 Range $8.11 - $11.10

Q1 2023

Shares 49,589 Value ($000) $357 Avg Close $9.07 Range $6.54 - $11.14

Q4 2022

Shares 17,961 Value ($000) $186 Avg Close $10.53 Range $8.45 - $12.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	299,489	$1,569	$5.31	$4.51 - $6.71
Q1 2025	26,973	$198	$8.69	$6.64 - $11.17
Q1 2024	10,693	$86	$7.80	$6.99 - $8.93
Q4 2023	83,715	$702	$9.43	$7.90 - $11.37
Q3 2023	44,577	$474	$9.92	$8.11 - $11.10
Q1 2023	49,589	$357	$9.07	$6.54 - $11.14
Q4 2022	17,961	$186	$10.53	$8.45 - $12.58