NATURAL GAS SERVICES GROUP

Ticker: NGS CUSIP: 63886Q109 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 7,898 Value ($000) $266 Avg Close $29.70 Range $25.36 - $34.47

Q2 2023

Shares 10,288 Value ($000) $102 Avg Close $10.23 Range $9.45 - $11.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,898	$266	$29.70	$25.36 - $34.47
Q2 2023	10,288	$102	$10.23	$9.45 - $11.09