NATURAL GAS SERVICES GROUP

Ticker: NGS CUSIP: 63886Q109 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 19,299 Value ($000) $649 Avg Close $29.70 Range $25.36 - $34.47

Q4 2024

Shares 18,508 Value ($000) $496 Avg Close $23.22 Range $18.21 - $28.20

Q3 2024

Shares 38,106 Value ($000) $728 Avg Close $19.78 Range $16.52 - $22.59

Q2 2024

Shares 12,835 Value ($000) $258 Avg Close $21.72 Range $17.81 - $24.97

Q3 2022

Shares 10,730 Value ($000) $108 Avg Close $10.16 Range $9.01 - $12.32

Q3 2019

Shares 11,099 Value ($000) $142 Avg Close $13.56 Range $10.11 - $16.51

Q1 2017

Shares 10,200 Value ($000) $266 Avg Close $27.74 Range $23.30 - $33.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,299	$649	$29.70	$25.36 - $34.47
Q4 2024	18,508	$496	$23.22	$18.21 - $28.20
Q3 2024	38,106	$728	$19.78	$16.52 - $22.59
Q2 2024	12,835	$258	$21.72	$17.81 - $24.97
Q3 2022	10,730	$108	$10.16	$9.01 - $12.32
Q3 2019	11,099	$142	$13.56	$10.11 - $16.51
Q1 2017	10,200	$266	$27.74	$23.30 - $33.05