PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 79,628 Value ($000) $757 Avg Close $8.69 Range $4.87 - $11.66
Q3 2025
Shares 10,971 Value ($000) $57 Avg Close $5.31 Range $4.51 - $6.71
Q1 2025
Shares 297,589 Value ($000) $2,187 Avg Close $8.69 Range $6.64 - $11.17
Q4 2024
Shares 36,069 Value ($000) $337 Avg Close $8.23 Range $6.54 - $9.73
Q4 2023
Shares 18,674 Value ($000) $156 Avg Close $9.43 Range $7.90 - $11.37
Q3 2023
Shares 115,968 Value ($000) $1,233 Avg Close $9.92 Range $8.11 - $11.10
Q1 2023
Shares 7,157 Value ($000) $51 Avg Close $9.07 Range $6.54 - $11.14
Q4 2022
Shares 6,103 Value ($000) $63 Avg Close $10.53 Range $8.45 - $12.58
Q2 2022
Shares 700 Value ($000) $7 Avg Close $13.15 Range $9.30 - $16.93
Q1 2022
Shares 5,698 Value ($000) $79 Avg Close $11.95 Range $8.13 - $16.05