EXPRO GROUP HOLDINGS NV

Ticker: XPRO CUSIP: N3144W105 Class: Common Stock

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 208,456 Value ($000) $2,783 Avg Close $13.48 Range $11.78 - $15.04
Q3 2025
Shares 235,843 Value ($000) $2,802 Avg Close $10.86 Range $8.24 - $12.75
Q2 2025
Shares 235,843 Value ($000) $2,026 Avg Close $8.49 Range $6.70 - $10.08
Q1 2025
Shares 100,786 Value ($000) $1,002 Avg Close $12.33 Range $9.70 - $14.97
Q4 2024
Shares 100,000 Value ($000) $1,247 Avg Close $13.93 Range $10.71 - $18.06
Q3 2024
Shares 100,000 Value ($000) $1,717 Avg Close $20.34 Range $16.25 - $24.50
Q2 2024
Shares 131,368 Value ($000) $3,011 Avg Close $20.69 Range $18.25 - $24.03
Q1 2024
Shares 200,000 Value ($000) $3,994 Avg Close $17.95 Range $15.26 - $20.82
Q4 2023
Shares 50,000 Value ($000) $796 Avg Close $17.26 Range $14.33 - $23.29