NATIONAL ENERGY SERVICES REU

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2023
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 70,400 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 70,400 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 101,801 Value ($000) $116 Avg Close — Range —
Q4 2018
Shares 162,000 Value ($000) $194 Avg Close — Range —
Q3 2018
Shares 162,000 Value ($000) $300 Avg Close — Range —
Q2 2018
Shares 160,000 Value ($000) $192 Avg Close — Range —
Q1 2018
Shares 160,000 Value ($000) $144 Avg Close — Range —
Q4 2017
Shares 160,000 Value ($000) $131 Avg Close — Range —
Q3 2017
Shares 160,000 Value ($000) $80 Avg Close — Range —
Q2 2017
Shares 160,000 Value ($000) $88 Avg Close — Range —