MORGAN STANLEY

Holdings History for Nine Energy Service, Inc. - COM (NINE)

Symbol: NINE on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$197K	174K	-19,951	-10.3%	$1.13	Q3 2024
6/30/2024	0%	0%	$327K	194K	-153,510	-44.1%	$1.68	Q2 2024
3/31/2024	0%	+0%	$779K	348K	+37,373	+12%	$2.24	Q1 2024
12/31/2023	0%	0%	$832K	311K	-48,811	-13.6%	$2.68	Q4 2023
9/30/2023	0%	0%	$1.48M	359K	-375,579	-51.1%	$4.12	Q3 2023
6/30/2023	0%	+0%	$2.81M	735K	+54,353	+7.99%	$3.83	Q2 2023
3/31/2023	0%	0%	$3.78M	681K	-18,353	-2.63%	$5.56	Q1 2023
12/31/2022	0%	+0%	$10.2M	699K	+692,393	+10655%	$14.53	Q4 2022
9/30/2022	0%	0%	$17K	6.5K	-3,800	-36.9%	$2.62	Q3 2022
6/30/2022	0%	+0%	$28K	10.3K	+1,712	+19.9%	$2.72	Q2 2022
3/31/2022	0%	+0%	$32K	8.59K	+7,553	+731%	$3.73	Q1 2022
12/31/2021			$1K	536			$1.87^*	Q4 2021
12/31/2021	0%		$1K	1.03K	-533	-34%	$0.97	Q4 2021
9/30/2021	0%		$3K	1.57K	-630	-28.7%	$1.92	Q3 2021
6/30/2021	0%		$6K	2.2K	+1,160	+112%	$2.73	Q2 2021
3/31/2021	0%		$2K	1.04K	-1,400	-57.5%	$1.93	Q1 2021
12/31/2020	0%		$7K	2.44K	-900	-27%	$2.87	Q4 2020
9/30/2020	0%	0%	$4K	3.34K	-5,370	-61.7%	$1.20	Q3 2020
6/30/2020	0%	+0%	$17K	8.71K	+7,478	+609%	$1.95	Q2 2020
3/31/2020			$2K	2.04K			$0.98^*	Q1 2020
3/31/2020	0%	0%	$1K	1.23K	-22,147	-94.7%	$0.81	Q1 2020
12/31/2019			$3K	300			$10.00^*	Q4 2019
12/31/2019	0%	+0%	$183K	23.4K	+4,815	+25.9%	$7.83	Q4 2019
9/30/2019			$1K	100			$10.00^*	Q3 2019
9/30/2019	0%	+0%	$115K	18.6K	+16,877	+1003%	$6.20	Q3 2019
6/30/2019	0%	0%	$29K	1.68K	-2,081	-55.3%	$17.23	Q2 2019
3/31/2019	0%	0%	$86K	3.76K	-28,000	-88.2%	$22.85	Q1 2019
12/31/2018	0%	0%	$716K	31.8K	-463	-1.44%	$22.54	Q4 2018
9/30/2018	0%	+0%	$985K	32.2K	+9,253	+40.3%	$30.56	Q3 2018
6/30/2018	0%	+0%	$761K	23K	+5,345	+30.3%	$33.12	Q2 2018
3/31/2018	0%	+0%	$429K	17.6K	+17,629	NEW	$24.33	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.