NATIONAL ENERGY SERVICES REU

Ticker: NESR CUSIP: G6375R107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 16,880 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 17,935 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 17,313 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 21,207 Value ($000) $211 Avg Close — Range —