GSA Capital Partners’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.97M	Buy	136,632 +72,601	+113%	+$868K	0.12%	175
2025 Q4	$609K	Sell	64,031 -213,324	-77%	-$1.85M	0.05%	678
2025 Q3	$1.45M	Buy	277,355 +266,183	+2,383%	+$1.41M	0.12%	189
2025 Q2	$67K	Sell	11,172 -70,818	-86%	-$405K	﹤0.01%	1646
2025 Q1	$603K	Buy	+81,990	New	+$713K	0.05%	665
2024 Q4	–	Sell	-52,615	Closed	-$403K	–	1951
2024 Q3	$403K	Buy	+52,615	New	+$430K	0.03%	1057
2024 Q1	–	Sell	-72,284	Closed	-$606K	–	1898
2023 Q4	$606K	Buy	+72,284	New	+$682K	0.05%	665
2023 Q2	–	Sell	-59,671	Closed	-$429K	–	1861
2023 Q1	$429K	Buy	59,671 +46,286	+346%	+$420K	0.04%	811
2022 Q4	$139K	Sell	13,385 -129,285	-91%	-$1.36M	0.02%	1262
2022 Q3	$1.15M	Buy	142,670 +119,265	+510%	+$1.07M	0.15%	110
2022 Q2	$234K	Buy	+23,405	New	+$308K	0.04%	976
2020 Q1	–	Sell	-62,016	Closed	-$698K	–	1456
2019 Q4	$698K	Buy	+62,016	New	+$554K	0.08%	428
2019 Q3	–	Sell	-16,784	Closed	-$347K	–	1653
2019 Q2	$347K	Buy	+16,784	New	+$356K	0.04%	906
2019 Q1	–	Sell	-46,819	Closed	-$577K	–	1645
2018 Q4	$577K	Buy	+46,819	New	+$771K	0.07%	487
2018 Q3	–	Sell	-28,352	Closed	-$445K	–	1842
2018 Q2	$445K	Buy	+28,352	New	+$488K	0.02%	1210
2018 Q1	–	Sell	-11,397	Closed	-$230K	–	1780
2017 Q4	$230K	Sell	11,397 -27,263	-71%	-$462K	0.01%	1355
2017 Q3	$555K	Buy	+38,660	New	+$485K	0.04%	905