PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 16,565 Value ($000) $158 Avg Close $8.69 Range $4.87 - $11.66
Q3 2025
Shares 16,587 Value ($000) $87 Avg Close $5.31 Range $4.51 - $6.71
Q2 2025
Shares 16,587 Value ($000) $99 Avg Close $5.72 Range $4.61 - $7.62
Q1 2025
Shares 66,122 Value ($000) $486 Avg Close $8.69 Range $6.64 - $11.17
Q4 2024
Shares 3,210 Value ($000) $30 Avg Close $8.23 Range $6.54 - $9.73
Q3 2024
Shares 15,402 Value ($000) $118 Avg Close $8.16 Range $6.75 - $9.75
Q2 2024
Shares 36,658 Value ($000) $318 Avg Close $8.91 Range $7.87 - $10.02
Q1 2024
Shares 5,917 Value ($000) $48 Avg Close $7.80 Range $6.99 - $8.93
Q4 2023
Shares 65,803 Value ($000) $551 Avg Close $9.43 Range $7.90 - $11.37