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Encompass Capital Advisors LLC
> PFHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProFrac Holding Corp. | PFHC | 2,971,989 | 2,971,989 | 33,167,397,000 | 33,167,397,000 | $11,160.00 |
| 12/31/2022 | ProFrac Holding Corp. | PFHC | 0 | -91,220 | 0 | -1,387,000 | |
| 09/30/2022 | ProFrac Holding Corp. | PFHC | 91,220 | -708,780 | 1,387,000 | -13,261,000 | $15.20 |
| 06/30/2022 | ProFrac Holding Corp. | PFHC | 800,000 | 800,000 | 14,648,000 | 14,648,000 | $18.31 |
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