RBF Capital, LLC

Holdings History for NATURAL GAS SERVICES GROUP INC - Common Stock, par value $0.01 per share (NGS)

Symbol: NGS on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.22%	0%	$4,711,000	140,000	0		$33.65	Q4 2025
30 Sep 2025	0.18%	0%	$3,918,600	140,000	0		$27.99	Q3 2025
30 Jun 2025	0.18%	0%	$3,613,400	140,000	0		$25.81	Q2 2025
31 Mar 2025	0.19%	0%	$3,075,800	140,000	0		$21.97	Q1 2025
31 Dec 2024	0.2%	0%	$3,752,000	140,000	0		$26.80	Q4 2024
30 Sep 2024	0.14%	0%	$2,675,400	140,000	0		$19.11	Q3 2024
30 Jun 2024	0.16%	0%	$2,816,800	140,000	0		$20.12	Q2 2024
31 Mar 2024	0.15%	0%	$2,720,200	140,000	0		$19.43	Q1 2024
31 Dec 2023	0.14%	0%	$2,251,200	140,000	0		$16.08	Q4 2023
30 Sep 2023	0.14%	0%	$2,038,400	140,000	0		$14.56	Q3 2023
30 Jun 2023	0.09%	0%	$1,386,000	140,000	0		$9.90	Q2 2023
31 Mar 2023	0.11%	0%	$1,443,400	140,000	0		$10.31	Q1 2023
31 Dec 2022	0.12%	0%	$1,604,000	140,000	0		$11.46	Q4 2022
30 Sep 2022	0.12%	0%	$1,406,000	140,000	0		$10.04	Q3 2022
30 Jun 2022	0.15%	0%	$1,540,000	140,000	0		$11.00	Q2 2022
31 Mar 2022	0.11%	0%	$1,634,000	140,000	0		$11.67	Q1 2022
31 Dec 2021	0.09%	0%	$1,466,000	140,000	0		$10.47	Q4 2021
30 Sep 2021	0.08%	0%	$1,453,000	140,000	0		$10.38	Q3 2021
30 Jun 2021	0.08%	0%	$1,439,000	140,000	0		$10.28	Q2 2021
31 Mar 2021	0.08%	0%	$1,322,000	140,000	0		$9.44	Q1 2021
31 Dec 2020	0.1%	0%	$1,327,000	140,000	0		$9.48	Q4 2020
30 Sep 2020	0.12%	0%	$1,183,000	140,000	0		$8.45	Q3 2020
30 Jun 2020	0.09%	+0.09%	$878,000	140,000	+140,000	NEW	$6.27	Q2 2020

* 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.