NATIONAL ENERGY SERVICES REU

Ticker: NESR CUSIP: G6375R107 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2021

Shares 11,941 Value ($000) $150 Avg Close — Range —

Q2 2021

Shares 11,941 Value ($000) $170 Avg Close — Range —

Q1 2021

Shares 12,388 Value ($000) $153 Avg Close — Range —

Q4 2020

Shares 12,388 Value ($000) $123 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	11,941	$150	—	—
Q2 2021	11,941	$170	—	—
Q1 2021	12,388	$153	—	—
Q4 2020	12,388	$123	—	—