NINE ENERGY SERVICE INC

Ticker: NINEQ CUSIP: 65441V101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2024
Shares 35,000 Value ($000) $78 Avg Close $2.30 Range $1.97 - $3.02
Q4 2023
Shares 35,000 Value ($000) $94 Avg Close $2.89 Range $1.78 - $4.48
Q3 2023
Shares 70,000 Value ($000) $288 Avg Close $4.50 Range $3.47 - $5.58
Q4 2021
Shares 666,930 Value ($000) $667 Avg Close $1.63 Range $0.79 - $2.44
Q3 2021
Shares 1,458,974 Value ($000) $2,670 Avg Close $2.24 Range $1.65 - $3.70
Q2 2021
Shares 1,542,176 Value ($000) $4,534 Avg Close $2.27 Range $1.69 - $3.09
Q1 2021
Shares 1,705,076 Value ($000) $3,922 Avg Close $3.01 Range $2.06 - $4.04
Q4 2020
Shares 1,982,034 Value ($000) $5,391 Avg Close $1.84 Range $1.05 - $3.12
Q3 2020
Shares 1,936,470 Value ($000) $2,188 Avg Close $1.59 Range $0.99 - $2.28
Q2 2020
Shares 1,736,470 Value ($000) $3,386 Avg Close $1.68 Range $0.72 - $6.59
Q1 2020
Shares 2,035,243 Value ($000) $1,645 Avg Close $4.51 Range $0.38 - $10.65
Q4 2019
Shares 1,968,570 Value ($000) $15,394 Avg Close $5.81 Range $4.34 - $7.98
Q3 2019
Shares 1,768,570 Value ($000) $10,912 Avg Close $9.80 Range $4.85 - $17.86
Q2 2019
Shares 987,905 Value ($000) $17,120 Avg Close $19.89 Range $15.51 - $24.45
Q1 2019
Shares 906,282 Value ($000) $20,527 Avg Close $24.15 Range $21.19 - $26.69
Q4 2018
Shares 886,282 Value ($000) $19,977 Avg Close $30.47 Range $20.18 - $40.39
Q3 2018
Shares 655,982 Value ($000) $20,060 Avg Close $30.37 Range $27.20 - $33.87
Q2 2018
Shares 634,615 Value ($000) $21,018 Avg Close $31.26 Range $23.19 - $39.25
Q1 2018
Shares 500,000 Value ($000) $12,175 Avg Close $25.63 Range $22.23 - $29.00