683 Capital Management’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-555,881	Closed	-$80K	–	325
2022 Q3	$80K	Sell	555,881 -34,345	-6%	-$4.94K	0.01%	157
2022 Q2	$117K	Sell	590,226 -641	-0.1%	-$127	0.01%	180
2022 Q1	$650K	Sell	590,867 -108,028	-15%	-$119K	0.03%	175
2021 Q4	$1.21M	Hold	698,895	–	–	0.04%	151
2021 Q3	$1.51M	Hold	698,895	–	–	0.06%	115
2021 Q2	$1.94M	Hold	698,895	–	–	0.07%	119
2021 Q1	$1.55M	Hold	698,895	–	–	0.08%	95
2020 Q4	$1.01M	Sell	698,895 -24,805	-3%	-$36K	0.05%	106
2020 Q3	$507K	Hold	723,700	–	–	0.04%	93
2020 Q2	$398K	Sell	723,700 -1,300	-0.2%	-$715	0.03%	99
2020 Q1	$239K	Hold	725,000	–	–	0.03%	97
2019 Q4	$653K	Hold	725,000	–	–	0.07%	67
2019 Q3	$290K	Hold	725,000	–	–	0.03%	93
2019 Q2	$616K	Hold	725,000	–	–	0.06%	92
2019 Q1	$827K	Hold	725,000	–	–	0.08%	81
2018 Q4	$870K	Hold	725,000	–	–	0.05%	80
2018 Q3	$1.62M	Hold	725,000	–	–	0.11%	60
2018 Q2	$870K	Hold	725,000	–	–	0.06%	81
2018 Q1	$653K	Hold	725,000	–	–	0.06%	82
2017 Q4	$595K	Buy	725,000 +225,000	+45%	+$185K	0.05%	87
2017 Q3	$250K	Hold	500,000	–	–	0.03%	82
2017 Q2	$275K	Buy	+500,000	New	+$275K	0.04%	72