NATIONAL ENERGY SERVICES REU

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q2 2025
Shares 18,300 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 18,300 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 18,300 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 11,300 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 10,300 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $1 Avg Close — Range —