PROPETRO HLDG CORP

Ticker: PUMP CUSIP: 74347M108 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 61,886 Value ($000) $589 Avg Close $8.69 Range $4.87 - $11.66

Q2 2025

Shares 30,058 Value ($000) $179 Avg Close $5.72 Range $4.61 - $7.62

Q1 2025

Shares 36,994 Value ($000) $272 Avg Close $8.69 Range $6.64 - $11.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,886	$589	$8.69	$4.87 - $11.66
Q2 2025	30,058	$179	$5.72	$4.61 - $7.62
Q1 2025	36,994	$272	$8.69	$6.64 - $11.17