EdgePoint Investment Group’s National Energy Services Reunited Corp. Warrant NESRW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$552K	Hold	1,000,000	–	–	﹤0.01%	34
2025 Q1	$350K	Hold	1,000,000	–	–	﹤0.01%	39
2024 Q4	$391K	Buy	+1,000,000	New	+$391K	﹤0.01%	37
2023 Q2	–	Sell	-1,000,000	Closed	-$197K	–	49
2023 Q1	$197K	Hold	1,000,000	–	–	﹤0.01%	44
2022 Q4	$400K	Hold	1,000,000	–	–	﹤0.01%	39
2022 Q3	$144K	Hold	1,000,000	–	–	﹤0.01%	44
2022 Q2	$199K	Hold	1,000,000	–	–	﹤0.01%	44
2022 Q1	$1.1M	Hold	1,000,000	–	–	0.01%	44
2021 Q4	$1.73M	Hold	1,000,000	–	–	0.01%	42
2021 Q3	$2.16M	Hold	1,000,000	–	–	0.02%	41
2021 Q2	$2.78M	Hold	1,000,000	–	–	0.02%	38
2021 Q1	$2.22M	Hold	1,000,000	–	–	0.02%	38
2020 Q4	$1.45M	Hold	1,000,000	–	–	0.01%	38
2020 Q3	$700K	Hold	1,000,000	–	–	0.01%	38
2020 Q2	$550K	Hold	1,000,000	–	–	0.01%	36
2020 Q1	$330K	Hold	1,000,000	–	–	﹤0.01%	39
2019 Q4	$850K	Hold	1,000,000	–	–	0.01%	38
2019 Q3	$400K	Hold	1,000,000	–	–	﹤0.01%	37
2019 Q2	$850K	Hold	1,000,000	–	–	0.01%	38
2019 Q1	$1.14M	Hold	1,000,000	–	–	0.01%	40
2018 Q4	$1.2M	Hold	1,000,000	–	–	0.01%	41
2018 Q3	$2.24M	Hold	1,000,000	–	–	0.03%	43
2018 Q2	$1.2M	Hold	1,000,000	–	–	0.01%	44
2018 Q1	$940K	Hold	1,000,000	–	–	0.01%	40
2017 Q4	$830K	Hold	1,000,000	–	–	0.01%	43
2017 Q3	$500K	Hold	1,000,000	–	–	0.01%	45
2017 Q2	$550K	Buy	+1,000,000	New	+$550K	0.01%	44