NATIONAL ENERGY SERVICES REU

Ticker: NESR CUSIP: G6375R107 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 19,825 Value ($000) $203 Avg Close $8.01 Range $5.90 - $10.80
Q2 2025
Shares 23,216 Value ($000) $140 Avg Close $6.20 Range $5.20 - $7.76
Q4 2024
Shares 14,535 Value ($000) $130 Avg Close $8.87 Range $7.68 - $9.89
Q1 2023
Shares 10,944 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 12,884 Value ($000) $135 Avg Close — Range —