NATURAL GAS SERVICES GROUP

Ticker: NGS CUSIP: 63886Q109 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 154,832 Value ($000) $1,468 Avg Close $9.94 Range $8.27 - $12.10
Q3 2020
Shares 218,246 Value ($000) $1,844 Avg Close $7.49 Range $6.05 - $10.02
Q2 2020
Shares 160,926 Value ($000) $1,009 Avg Close $5.74 Range $3.96 - $8.23
Q1 2020
Shares 129,136 Value ($000) $576 Avg Close $9.28 Range $2.59 - $13.00
Q4 2019
Shares 129,136 Value ($000) $1,583 Avg Close $11.66 Range $10.44 - $12.91
Q3 2019
Shares 129,136 Value ($000) $1,570 Avg Close $13.56 Range $10.11 - $16.51
Q2 2019
Shares 110,477 Value ($000) $1,823 Avg Close $16.22 Range $14.71 - $18.54
Q1 2019
Shares 76,690 Value ($000) $1,328 Avg Close $17.65 Range $15.90 - $19.02
Q4 2018
Shares 70,260 Value ($000) $1,155 Avg Close $18.94 Range $15.26 - $20.99
Q3 2018
Shares 70,260 Value ($000) $1,482 Avg Close $21.85 Range $20.28 - $24.24
Q2 2018
Shares 70,260 Value ($000) $1,658 Avg Close $23.87 Range $21.47 - $26.42
Q1 2018
Shares 70,260 Value ($000) $1,676 Avg Close $26.44 Range $22.81 - $29.04
Q4 2017
Shares 70,260 Value ($000) $1,841 Avg Close $26.38 Range $23.89 - $29.04
Q3 2017
Shares 70,260 Value ($000) $1,995 Avg Close $24.49 Range $22.26 - $29.24
Q2 2017
Shares 48,035 Value ($000) $1,194 Avg Close $26.24 Range $22.26 - $28.69