ADAGE CAPITAL PARTNERS GP, L.L.C.

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
6/30/2024		0%	$0	0	-35,000	-100%		Q2 2024
3/31/2024	0%		$78.4K	35K			$2.24	Q1 2024
12/31/2023	0%	0%	$93.8K	35K	-35,000	-50%	$2.68	Q4 2023
9/30/2023	0%	+0%	$288K	70K	+70,000	NEW	$4.12	Q3 2023
3/31/2022		0%	$0	0	-666,930	-100%		Q1 2022
12/31/2021	0%	0%	$667K	667K	-792,044	-54.3%	$1.00	Q4 2021
9/30/2021	0.01%	0%	$2.67M	1.46M	-83,202	-5.4%	$1.83	Q3 2021
6/30/2021	0.01%	0%	$4.53M	1.54M	-162,900	-9.55%	$2.94	Q2 2021
3/31/2021	0.01%	0%	$3.92M	1.71M	-276,958	-14%	$2.30	Q1 2021
12/31/2020	0.01%	+0%	$5.39M	1.98M	+45,564	+2.35%	$2.72	Q4 2020
9/30/2020	0.01%	+0%	$2.19M	1.94M	+200,000	+11.5%	$1.13	Q3 2020
6/30/2020	0.01%	0%	$3.39M	1.74M	-298,773	-14.7%	$1.95	Q2 2020
3/31/2020	0%	+0%	$1.65M	2.04M	+66,673	+3.39%	$0.81	Q1 2020
12/31/2019	0.04%	+0%	$15.4M	1.97M	+200,000	+11.3%	$7.82	Q4 2019
9/30/2019	0.03%	+0.01%	$10.9M	1.77M	+780,665	+79%	$6.17	Q3 2019
6/30/2019	0.04%	+0%	$17.1M	988K	+81,623	+9.01%	$17.33	Q2 2019
3/31/2019	0.05%	+0%	$20.5M	906K	+20,000	+2.26%	$22.65	Q1 2019
12/31/2018	0.06%	+0.01%	$20M	886K	+230,300	+35.1%	$22.54	Q4 2018
9/30/2018	0.04%	+0%	$20.1M	656K	+21,367	+3.37%	$30.58	Q3 2018
6/30/2018	0.05%	+0.01%	$21M	635K	+134,615	+26.9%	$33.12	Q2 2018
3/31/2018	0.03%	+0.03%	$12.2M	500K	+500,000	NEW	$24.35	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.