Palogic Value Management, L.P.

Holdings History for Select Water Solutions, Inc. - Class A common stock, par value $0.01 per share (WTTR)

Symbol: WTTR on NYSE
Investment type: Equity / Class A common stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.3%	$0	0	-65,000	-100%	$13.65	Q2 2025
31 Mar 2025	0.3%	+0.31%	$682,500	65,000	+65,000	NEW	$10.50	Q1 2025
30 Jun 2024		-0.96%	$0	0	-241,300	-100%	$13.65	Q2 2024
31 Mar 2024	0.96%	-0.4%	$2,227,000	241,300	-100,000	-29%	$9.23	Q1 2024
31 Dec 2023	1.1%	+0.25%	$2,590,467	341,300	+75,000	+28%	$7.59	Q4 2023
30 Sep 2023	1%	+0.1%	$2,117,085	266,300	+25,000	+10%	$7.95	Q3 2023
30 Jun 2023	0.92%	0%	$1,954,530	241,300	0		$8.10	Q2 2023
31 Mar 2023	0.82%	-0.17%	$1,679,448	241,300	-50,000	-17%	$6.96	Q1 2023
31 Dec 2022	1.4%	0%	$2,691,612	291,300	0		$9.24	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.