NATIONAL ENERGY SERVICES REU

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

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q2 2023

Shares 632,998 Value ($000) $205 Avg Close — Range —

Q1 2023

Shares 632,998 Value ($000) $109 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	632,998	$205	—	—
Q1 2023	632,998	$109	—	—