NATIONAL ENERGY SERVICES REU

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019
Shares 863,281 Value ($000) $777 Avg Close — Range —
Q2 2019
Shares 863,281 Value ($000) $734 Avg Close — Range —
Q4 2018
Shares 873,496 Value ($000) $1,048 Avg Close — Range —
Q3 2018
Shares 879,086 Value ($000) $1,670 Avg Close — Range —
Q2 2018
Shares 872,651 Value ($000) $1,047 Avg Close — Range —
Q1 2018
Shares 2,045,959 Value ($000) $1,903 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $1,640 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $1,000 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $1,100 Avg Close — Range —