RAFFLES ASSOCIATES LP

Holdings History for ProFrac Holding Corp. - Class A Common Stock, $0.01 par value (ACDC)

Symbol: ACDC on Nasdaq
Investment type: Equity / Class A Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.16%	$0	0	-15,000	-100%	$5.29	Q1 2024
31 Dec 2023	0.16%	0%	$127,200	15,000	0		$8.48	Q4 2023
30 Sep 2023	0.22%	-0.36%	$163,200	15,000	-25,000	-62%	$10.88	Q3 2023
30 Jun 2023	0.6%	+0.22%	$446,400	40,000	+15,000	+60%	$11.16	Q2 2023
31 Mar 2023	0.43%	0%	$316,750	25,000	0		$12.67	Q1 2023
31 Dec 2022	0.74%	+0.74%	$630,000	25,000	+25,000	NEW	$25.20	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.