NATIONAL ENERGY SERVICES REU

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

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q2 2025
Shares 1,000,000 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $391 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 1,000,000 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $1,100 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,730 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $2,160 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $2,780 Avg Close — Range —
Q1 2021
Shares 1,000,000 Value ($000) $2,220 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,450 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $700 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $550 Avg Close — Range —
Q1 2020
Shares 1,000,000 Value ($000) $330 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $850 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $400 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $850 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $1,140 Avg Close — Range —
Q4 2018
Shares 1,000,000 Value ($000) $1,200 Avg Close — Range —
Q3 2018
Shares 1,000,000 Value ($000) $2,240 Avg Close — Range —
Q2 2018
Shares 1,000,000 Value ($000) $1,200 Avg Close — Range —
Q1 2018
Shares 1,000,000 Value ($000) $940 Avg Close — Range —
Q4 2017
Shares 1,000,000 Value ($000) $830 Avg Close — Range —
Q3 2017
Shares 1,000,000 Value ($000) $500 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $550,000 Avg Close — Range —