ProFrac Holding Corp. [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Ownership	Reported
02/02/2023	FLOTEK INDUSTRIES INC/CN/	FTK	Conversion	10% Convertible PIK Notes	20M	$0.87	$17.4M	By ProFrac Holdings II, LLC	12/28/2022
02/02/2023	FLOTEK INDUSTRIES INC/CN/	FTK	Conversion		25.4M	$0.87	$22.1M	By ProFrac Holdings II, LLC	12/28/2022
12/28/2022	FLOTEK INDUSTRIES INC/CN/	FTK	Purchase	Common Stock	1.5M	$1.16	$1.7M	By ProFrac Holdings II, LLC	12/28/2022
06/21/2022	FLOTEK INDUSTRIES INC/CN/	FTK	Purchase		13.1M	$19,500,000.00	$255544360.5M	By ProFrac Holdings II, LLC	06/21/2022
05/17/2022	FLOTEK INDUSTRIES INC/CN/	FTK	Purchase		50M	$0.00	$0	By ProFrac Holdings, LLC	05/17/2022