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TWO SIGMA SECURITIES, LLC
> FTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOTEK INDUSTRIES INC/CN/ | FTK | 15,218 | 15,218 | 11,170,000 | 11,170,000 | $734.00 |
| 03/31/2023 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -11,315 | 0 | -12,673,000 | |
| 12/31/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 11,315 | -2,780 | 12,673,000 | 12,659,000 | $1,120.02 |
| 09/30/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 14,095 | 14,095 | 14,000 | 14,000 | $0.99 |
| 06/30/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -10,157 | 0 | -13,000 | |
| 03/31/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 10,157 | 10,157 | 13,000 | 13,000 | $1.28 |
| 09/30/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -11,128 | 0 | -36,000 | |
| 06/30/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 11,128 | -10,810 | 36,000 | -98,000 | $3.24 |
| 03/31/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 21,938 | 21,938 | 134,000 | 134,000 | $6.11 |
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