NATIONAL ENERGY SERVICES REU

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2023
Shares 35,779 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 53,491 Value ($000) $43 Avg Close — Range —