EXPRO GROUP HOLDINGS NV

Ticker: XPRO CUSIP: N3144W105 Class: Common Stock

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q3 2023

Shares 163,854 Value ($000) $3,806 Avg Close $22.55 Range $17.45 - $25.04

Q2 2023

Shares 69,466 Value ($000) $1,231 Avg Close $18.04 Range $15.72 - $20.07

Q1 2023

Shares 110,000 Value ($000) $2,020 Avg Close $19.62 Range $16.43 - $24.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	163,854	$3,806	$22.55	$17.45 - $25.04
Q2 2023	69,466	$1,231	$18.04	$15.72 - $20.07
Q1 2023	110,000	$2,020	$19.62	$16.43 - $24.04