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BNP PARIBAS ARBITRAGE, SNC
> FTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOTEK INDUSTRIES INC/CN/ | FTK | 827 | 0 | 607,000 | 36,000 | $733.98 |
| 03/31/2023 | FLOTEK INDUSTRIES INC/CN/ | FTK | 827 | 0 | 571,000 | -355,000 | $690.45 |
| 12/31/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 827 | 0 | 926,000 | 925,173 | $1,119.71 |
| 09/30/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 827 | 0 | 827 | 7 | $1.00 |
| 06/30/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 827 | -1,715 | 820 | -3,202,180 | $0.99 |
| 03/31/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 2,542 | 0 | 3,203,000 | 3,200,128 | $1,260.03 |
| 12/31/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 2,542 | 1,400 | 2,872 | -1,436,128 | $1.13 |
| 09/30/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,142 | 0 | 1,439,000 | 1,437,024 | $1,260.07 |
| 06/30/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,142 | 0 | 1,976 | 57 | $1.73 |
| 03/31/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,142 | -1 | 1,919 | -493 | $1.68 |
| 12/31/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,143 | -1,402 | 2,412 | -4,485 | $2.11 |
| 09/30/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 2,545 | -18,952 | 6,897 | -18,899 | $2.71 |
| 06/30/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 21,497 | 4,912 | 25,796 | 11,035 | $1.20 |
| 03/31/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 16,585 | 3,776 | 14,761 | -10,857 | $0.89 |
| 12/31/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 12,809 | 3,913 | 25,618 | 6,047 | $2.00 |
| 09/30/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 8,896 | 8,896 | 19,571 | 19,571 | $2.20 |
| 06/30/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -11,583 | 0 | -37,529 | |
| 03/31/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 11,583 | 8,627 | 37,529 | 34,307 | $3.24 |
| 12/31/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 2,956 | 1,047 | 3,222 | -1,360 | $1.09 |
| 09/30/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,909 | 0 | 4,582 | -1,584 | $2.40 |
| 06/30/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,909 | -16,407 | 6,166 | -111,721,834 | $3.23 |
| 03/31/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 18,316 | -8,867 | 111,728,000 | 111,601,327 | $6,100.02 |
| 12/31/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 27,183 | -2,268 | 126,673 | -10,274 | $4.66 |
| 09/30/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 29,451 | 11,889 | 136,947 | -20,057 | $4.65 |
| 06/30/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 17,562 | 6,518 | 157,004 | 15,751 | $8.94 |
| 03/31/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 11,044 | 1,209 | 141,253 | 48,902 | $12.79 |
| 12/31/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 9,835 | 1,634 | 92,351 | -119,150,649 | $9.39 |
| 09/30/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 8,201 | -8,622 | 119,243 | -102,821 | $14.54 |
| 06/30/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 16,823 | 8,941 | 222,064 | -57,552,936 | $13.20 |
| 03/31/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 7,882 | 2,681 | 57,775 | -59,441,225 | $7.33 |
| 12/31/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 5,201 | -6,045 | 59,499 | -187,748,501 | $11.44 |
| 09/30/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 11,246 | 6,444 | 187,808 | -59,981,192 | $16.70 |
| 06/30/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 4,802 | 3,533 | 60,169 | 41,464 | $12.53 |
| 03/31/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,269 | 1,269 | 18,705 | 18,705 | $14.74 |
| 12/31/2014 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -3,183 | 0 | -82,981 | |
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