PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2024

Shares 112,897 Value ($000) $1,043 Avg Close $8.23 Range $6.54 - $9.73

Q3 2024

Shares 112,897 Value ($000) $865 Avg Close $8.16 Range $6.75 - $9.75

Q2 2024

Shares 112,897 Value ($000) $979 Avg Close $8.91 Range $7.87 - $10.02

Q1 2024

Shares 112,897 Value ($000) $912 Avg Close $7.80 Range $6.99 - $8.93

Q3 2023

Shares 166,348 Value ($000) $1,768 Avg Close $9.92 Range $8.11 - $11.10

Q2 2023

Shares 286,348 Value ($000) $2,360 Avg Close $7.34 Range $6.33 - $8.33

Q1 2023

Shares 136,000 Value ($000) $978 Avg Close $9.07 Range $6.54 - $11.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	112,897	$1,043	$8.23	$6.54 - $9.73
Q3 2024	112,897	$865	$8.16	$6.75 - $9.75
Q2 2024	112,897	$979	$8.91	$7.87 - $10.02
Q1 2024	112,897	$912	$7.80	$6.99 - $8.93
Q3 2023	166,348	$1,768	$9.92	$8.11 - $11.10
Q2 2023	286,348	$2,360	$7.34	$6.33 - $8.33
Q1 2023	136,000	$978	$9.07	$6.54 - $11.14