PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025

Shares 303,934 Value ($000) $2,890 Avg Close $8.69 Range $4.87 - $11.66

Q2 2025

Shares 101,568 Value ($000) $606 Avg Close $5.72 Range $4.61 - $7.62

Q1 2025

Shares 213,447 Value ($000) $1,569 Avg Close $8.69 Range $6.64 - $11.17

Q4 2024

Shares 213,447 Value ($000) $1,991 Avg Close $8.23 Range $6.54 - $9.73

Q3 2023

Shares 175,000 Value ($000) $1,860 Avg Close $9.92 Range $8.11 - $11.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,934	$2,890	$8.69	$4.87 - $11.66
Q2 2025	101,568	$606	$5.72	$4.61 - $7.62
Q1 2025	213,447	$1,569	$8.69	$6.64 - $11.17
Q4 2024	213,447	$1,991	$8.23	$6.54 - $9.73
Q3 2023	175,000	$1,860	$9.92	$8.11 - $11.10