NATIONAL ENERGY SERVICES REU

Ticker: NESR CUSIP: G6375R107 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025

Shares 101,322 Value ($000) $1,587 Avg Close $13.12 Range $9.95 - $15.83

Q3 2025

Shares 71,970 Value ($000) $738 Avg Close $8.01 Range $5.90 - $10.80

Q2 2025

Shares 52,229 Value ($000) $314 Avg Close $6.20 Range $5.20 - $7.76

Q1 2025

Shares 87,630 Value ($000) $645 Avg Close $8.63 Range $7.29 - $9.64

Q4 2024

Shares 41,354 Value ($000) $371 Avg Close $8.87 Range $7.68 - $9.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,322	$1,587	$13.12	$9.95 - $15.83
Q3 2025	71,970	$738	$8.01	$5.90 - $10.80
Q2 2025	52,229	$314	$6.20	$5.20 - $7.76
Q1 2025	87,630	$645	$8.63	$7.29 - $9.64
Q4 2024	41,354	$371	$8.87	$7.68 - $9.89