NATIONAL ENERGY SERVICES REU

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 45,194 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 24,487 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 24,287 Value ($000) $9 Avg Close — Range —