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Advantage Alpha Capital Partners LP
> WHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cactus, Inc. | WHD | 0 | -14,720 | 0 | -606,906,000 | |
| 03/31/2023 | Cactus, Inc. | WHD | 14,720 | 65 | 606,906,000 | 606,343,000 | $41,230.03 |
| 09/30/2022 | Cactus, Inc. | WHD | 14,655 | -2,349 | 563,000 | -122,000 | $38.42 |
| 06/30/2022 | Cactus, Inc. | WHD | 17,004 | -12,097 | 685,000 | -966,000 | $40.28 |
| 03/31/2022 | Cactus, Inc. | WHD | 29,101 | 13,937 | 1,651,000 | 1,073,000 | $56.73 |
| 12/31/2021 | Cactus, Inc. | WHD | 15,164 | 2,161 | 578,000 | 88,000 | $38.12 |
| 09/30/2021 | Cactus, Inc. | WHD | 13,003 | 224 | 490,000 | 21,000 | $37.68 |
| 06/30/2021 | Cactus, Inc. | WHD | 12,779 | 508 | 469,000 | 93,000 | $36.70 |
| 03/31/2021 | Cactus, Inc. | WHD | 12,271 | 12,271 | 376,000 | 376,000 | $30.64 |
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