SCF Partners, Inc.

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	Value $	Shares	Price	All Holders
9/30/2024	55.6%	$12.8M	9.09M	$1.41	Q3 2024
6/30/2024	52.2%	$15.3M	9.09M	$1.68	Q2 2024
3/31/2024	55.1%	$20.4M	9.09M	$2.24	Q1 2024
12/31/2023	51.5%	$24.4M	9.09M	$2.68	Q4 2023
9/30/2023	47.6%	$37.4M	9.09M	$4.12	Q3 2023
6/30/2023	30.4%	$34.8M	9.09M	$3.83	Q2 2023
3/31/2023	28.9%	$50.5M	9.09M	$5.56	Q1 2023
12/31/2022	44.4%	$132M	9.09M	$14.53	Q4 2022
9/30/2022	14.2%	$24M	9.09M	$2.64	Q3 2022
6/30/2022	13.7%	$24.1M	9.09M	$2.65	Q2 2022
3/31/2022	14.5%	$34M	9.09M	$3.74	Q1 2022
12/31/2021	4.98%	$9.09M	9.09M	$1.00	Q4 2021
9/30/2021	8.1%	$16.6M	9.09M	$1.83	Q3 2021
6/30/2021	11.1%	$26.7M	9.09M	$2.94	Q2 2021
3/31/2021	10.3%	$20.9M	9.09M	$2.30	Q1 2021
12/31/2020	13.7%	$24.7M	9.09M	$2.72	Q4 2020
9/30/2020	7.74%	$10.3M	9.09M	$1.13	Q3 2020
6/30/2020	11%	$17.7M	9.09M	$1.95	Q2 2020
3/31/2020	7.1%	$7.34M	9.09M	$0.81	Q1 2020
12/31/2019	22.9%	$71.1M	9.09M	$7.82	Q4 2019
9/30/2019	21.2%	$56.1M	9.09M	$6.17	Q3 2019
6/30/2019	34.4%	$157M	9.09M	$17.33	Q2 2019
3/31/2019	37.2%	$206M	9.09M	$22.65	Q1 2019
12/31/2018	47.5%	$205M	9.09M	$22.54	Q4 2018
9/30/2018		$278K	9.09M	$0.03^*	Q3 2018
6/30/2018	0.64%	$301K	9.09M	$0.03	Q2 2018
3/31/2018	100%	$221K	9.09M	$0.02	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.