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CITADEL ADVISORS LLC
> FTK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLOTEK INDUSTRIES INC/CN/ | FTK | 127,133 | -42,554 | 93,316,000 | -96,733,000 | $734.00 |
| 12/31/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 169,687 | 169,687 | 190,049,000 | 190,049,000 | $1,120.00 |
| 06/30/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -16,312 | 0 | -21,000 | |
| 03/31/2022 | FLOTEK INDUSTRIES INC/CN/ | FTK | 16,312 | -10,660 | 21,000 | -9,000 | $1.29 |
| 12/31/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 26,972 | 26,972 | 30,000 | 30,000 | $1.11 |
| 09/30/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -12,140 | 0 | -21,000 | |
| 06/30/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 12,140 | -37,347 | 21,000 | -62,000 | $1.73 |
| 03/31/2021 | FLOTEK INDUSTRIES INC/CN/ | FTK | 49,487 | 18,824 | 83,000 | 18,000 | $1.68 |
| 12/31/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 30,663 | -2,547 | 65,000 | -25,000 | $2.12 |
| 09/30/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 33,210 | -22,866 | 90,000 | 23,000 | $2.71 |
| 06/30/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 56,076 | -49,069 | 67,000 | -27,000 | $1.19 |
| 03/31/2020 | FLOTEK INDUSTRIES INC/CN/ | FTK | 105,145 | -1,149 | 94,000 | -119,000 | $0.89 |
| 12/31/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 106,294 | 17,857 | 213,000 | 19,000 | $2.00 |
| 09/30/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 88,437 | 9,308 | 194,000 | -68,000 | $2.19 |
| 06/30/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 79,129 | -29,290 | 262,000 | -89,000 | $3.31 |
| 03/31/2019 | FLOTEK INDUSTRIES INC/CN/ | FTK | 108,419 | 7,248 | 351,000 | 241,000 | $3.24 |
| 12/31/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 101,171 | 57,229 | 110,000 | 5,000 | $1.09 |
| 09/30/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 43,942 | -36,458 | 105,000 | -154,000 | $2.39 |
| 06/30/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 80,400 | -48,126 | 259,000 | -525,000 | $3.22 |
| 03/31/2018 | FLOTEK INDUSTRIES INC/CN/ | FTK | 128,526 | -1,022,258 | 784,000 | -4,578,000 | $6.10 |
| 12/31/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 1,150,784 | 881,361 | 5,362,000 | 4,109,000 | $4.66 |
| 09/30/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 269,423 | 224,687 | 1,253,000 | 853,000 | $4.65 |
| 06/30/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 44,736 | 20,000 | 400,000 | 84,000 | $8.94 |
| 03/31/2017 | FLOTEK INDUSTRIES INC/CN/ | FTK | 24,736 | -81,188 | 316,000 | -679,000 | $12.77 |
| 12/31/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 105,924 | -27,647 | 995,000 | -947,000 | $9.39 |
| 09/30/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 133,571 | 133,571 | 1,942,000 | 1,942,000 | $14.54 |
| 03/31/2016 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -102,512 | 0 | -1,173,000 | |
| 12/31/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 102,512 | 102,512 | 1,173,000 | 1,173,000 | $11.44 |
| 09/30/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 0 | -22,970 | 0 | -288,000 | |
| 06/30/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 22,970 | 5,230 | 288,000 | 27,000 | $12.54 |
| 03/31/2015 | FLOTEK INDUSTRIES INC/CN/ | FTK | 17,740 | 8,094 | 261,000 | 80,000 | $14.71 |
| 12/31/2014 | FLOTEK INDUSTRIES INC/CN/ | FTK | 9,646 | -72,365 | 181,000 | -1,957,000 | $18.76 |
| 09/30/2014 | FLOTEK INDUSTRIES INC/CN/ | FTK | 82,011 | 74,169 | 2,138,000 | 1,886,000 | $26.07 |
| 06/30/2014 | FLOTEK INDUSTRIES INC/CN/ | FTK | 7,842 | 2,108 | 252,000 | 92,000 | $32.13 |
| 03/31/2014 | FLOTEK INDUSTRIES INC/CN/ | FTK | 5,734 | -35,548 | 160,000 | -668,000 | $27.90 |
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