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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOTEK INDUSTRIES INC/CN/ | FTK | 7,039,773 | -750,000 | 5,167,193,000 | -207,750,000 | $734.00 |
| 03/31/2023 | FLOTEK INDUSTRIES INC/CN/ | FTK | 7,789,773 | 0 | 5,374,943,000 | 5,367,153,000 | $690.00 |
| 09/30/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 7,789,773 | 0 | 7,790,000 | 63,000 | $1.00 |
| 06/30/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 7,789,773 | 155,774 | 7,727,000 | -1,892,000 | $0.99 |
| 03/31/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 7,633,999 | 2,793,030 | 9,619,000 | 4,149,000 | $1.26 |
| 12/31/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 4,840,969 | 0 | 5,470,000 | -630,000 | $1.13 |
| 09/30/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 4,840,969 | 0 | 6,100,000 | -2,275,000 | $1.26 |
| 06/30/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 4,840,969 | 156,337 | 8,375,000 | 505,000 | $1.73 |
| 03/31/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 4,684,632 | 0 | 7,870,000 | -2,015,000 | $1.68 |
| 12/31/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 4,684,632 | 3,977,632 | 9,885,000 | -1,922,000 | $2.11 |
| 09/30/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 707,000 | 707,000 | 11,807,000 | 11,807,000 | $16.70 |
| 06/30/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 647,000 | 647,000 | 8,107,000 | 8,107,000 | $12.53 |
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