NATIONAL ENERGY SERVICES REU

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2020
Shares 45,844 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 80,006 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 147,400 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 147,400 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 1,464,000 Value ($000) $1,287 Avg Close — Range —