PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 133,100 Value ($000) $1,266 Avg Close $8.69 Range $4.87 - $11.66
Q3 2025
Shares 316,400 Value ($000) $1,658 Avg Close $5.31 Range $4.51 - $6.71
Q2 2025
Shares 316,400 Value ($000) $1,889 Avg Close $5.72 Range $4.61 - $7.62
Q1 2025
Shares 316,400 Value ($000) $2,326 Avg Close $8.69 Range $6.64 - $11.17
Q4 2024
Shares 450,600 Value ($000) $4,204 Avg Close $8.23 Range $6.54 - $9.73
Q3 2024
Shares 450,600 Value ($000) $3,452 Avg Close $8.16 Range $6.75 - $9.75
Q2 2024
Shares 450,600 Value ($000) $3,907 Avg Close $8.91 Range $7.87 - $10.02
Q1 2024
Shares 450,600 Value ($000) $3,641 Avg Close $7.80 Range $6.99 - $8.93
Q4 2023
Shares 450,600 Value ($000) $3,776 Avg Close $9.43 Range $7.90 - $11.37
Q3 2023
Shares 507,800 Value ($000) $5,398 Avg Close $9.92 Range $8.11 - $11.10
Q2 2023
Shares 454,600 Value ($000) $3,746 Avg Close $7.34 Range $6.33 - $8.33
Q1 2023
Shares 454,600 Value ($000) $3,269 Avg Close $9.07 Range $6.54 - $11.14
Q4 2022
Shares 266,700 Value ($000) $2,766 Avg Close $10.53 Range $8.45 - $12.58