NATIONAL ENERGY SERVICES REU

Ticker: NESRW CUSIP: G6375R115 Class: *W EXP 06/06/202

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2023
Shares 23,457 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 26,957 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 113,157 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 113,157 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 110,457 Value ($000) $464 Avg Close — Range —
Q4 2021
Shares 110,457 Value ($000) $522 Avg Close — Range —