NATIONAL ENERGY SERVICES REU

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

GeoSphere Capital Management, LLC's Holding History (CIK: 0001426876)

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

Q2 2025
Shares 1,333,344 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 854,100 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 304,100 Value ($000) $119 Avg Close — Range —