NATIONAL ENERGY SERVICES REU

Ticker: NESR CUSIP: G6375R107 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2021

Shares 150,844 Value ($000) $1,889 Avg Close — Range —

Q2 2021

Shares 150,276 Value ($000) $2,141 Avg Close — Range —

Q1 2021

Shares 116,885 Value ($000) $1,446 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	150,844	$1,889	—	—
Q2 2021	150,276	$2,141	—	—
Q1 2021	116,885	$1,446	—	—