PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024

Shares 15,699 Value ($000) $120 Avg Close $8.16 Range $6.75 - $9.75

Q1 2023

Shares 108,628 Value ($000) $781 Avg Close $9.07 Range $6.54 - $11.14

Q4 2022

Shares 16,345 Value ($000) $169 Avg Close $10.53 Range $8.45 - $12.58

Q3 2022

Shares 109,614 Value ($000) $882 Avg Close $8.94 Range $7.25 - $10.93

Q1 2022

Shares 28,143 Value ($000) $392 Avg Close $11.95 Range $8.13 - $16.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,699	$120	$8.16	$6.75 - $9.75
Q1 2023	108,628	$781	$9.07	$6.54 - $11.14
Q4 2022	16,345	$169	$10.53	$8.45 - $12.58
Q3 2022	109,614	$882	$8.94	$7.25 - $10.93
Q1 2022	28,143	$392	$11.95	$8.13 - $16.05