NATIONAL ENERGY SERVICES REU

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

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q2 2025
Shares 3,595,203 Value ($000) $1,985 Avg Close — Range —
Q1 2025
Shares 3,595,203 Value ($000) $1,258 Avg Close — Range —
Q4 2024
Shares 3,595,203 Value ($000) $1,405 Avg Close — Range —
Q1 2023
Shares 3,602,203 Value ($000) $711 Avg Close — Range —
Q4 2022
Shares 3,602,203 Value ($000) $1,441 Avg Close — Range —
Q3 2022
Shares 3,602,203 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 3,602,203 Value ($000) $715 Avg Close — Range —
Q1 2022
Shares 3,602,203 Value ($000) $3,962 Avg Close — Range —
Q4 2021
Shares 3,602,203 Value ($000) $6,231 Avg Close — Range —
Q3 2021
Shares 3,602,203 Value ($000) $7,781 Avg Close — Range —
Q2 2021
Shares 3,602,203 Value ($000) $10,014 Avg Close — Range —
Q1 2021
Shares 3,621,680 Value ($000) $8,040 Avg Close — Range —
Q4 2020
Shares 3,636,736 Value ($000) $5,273 Avg Close — Range —
Q3 2020
Shares 3,938,118 Value ($000) $2,757 Avg Close — Range —
Q2 2020
Shares 4,955,645 Value ($000) $2,726 Avg Close — Range —
Q1 2020
Shares 5,195,422 Value ($000) $1,714 Avg Close — Range —
Q4 2019
Shares 5,246,422 Value ($000) $4,722 Avg Close — Range —