Huber Capital Management LLC

Holdings History for Ranger Energy Services, Inc. - Class A Common Stock, $0.01 par value (RNGR)

Symbol: RNGR on NYSE
Investment type: Equity / Class A Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.21%	$0	0	-82,726	-100%	$16.20	Q1 2024
31 Dec 2023	0.21%	-0.29%	$846,287	82,726	-111,663	-57%	$10.23	Q4 2023
30 Sep 2023	0.65%	-0.4%	$2,756,436	194,389	-119,930	-38%	$14.18	Q3 2023
30 Jun 2023	0.77%	+0.06%	$3,218,627	314,319	+23,588	+8.1%	$10.24	Q2 2023
31 Mar 2023	0.73%	+0.31%	$2,962,549	290,731	+124,124	+75%	$10.19	Q1 2023
31 Dec 2022	0.46%	+0.36%	$1,834,342	166,607	+131,090	+369%	$11.01	Q4 2022
30 Sep 2022	0.1%	-0.04%	$347,000	35,517	-15,730	-31%	$9.77	Q3 2022
30 Jun 2022	0.15%	+0.15%	$520,000	51,247	+51,247	NEW	$10.15	Q2 2022

* 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.