Acuitas Investments, 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		-3.9%	$0	0	-216,700	-100%	$36.39	Q4 2025
30 Sep 2025	3.9%	+0.3%	$6,065,433	216,700	+16,500	+8.2%	$27.99	Q3 2025
30 Jun 2025	4.1%	0%	$5,167,162	200,200	0		$25.81	Q2 2025
31 Mar 2025	3.7%	0%	$4,398,394	200,200	0		$21.97	Q1 2025
31 Dec 2024	4.4%	0%	$5,365,360	200,200	0		$26.80	Q4 2024
30 Sep 2024	1.7%	0%	$3,825,822	200,200	0		$19.11	Q3 2024
30 Jun 2024	2.2%	0%	$4,028,024	200,200	0		$20.12	Q2 2024
31 Mar 2024	2%	0%	$3,889,886	200,200	0		$19.43	Q1 2024
31 Dec 2023	1.8%	0%	$3,219,216	200,200	0		$16.08	Q4 2023
30 Sep 2023	1.7%	-1.2%	$2,914,912	200,200	-136,529	-41%	$14.56	Q3 2023
30 Jun 2023	1.9%	+0.71%	$3,333,617	336,729	+122,815	+57%	$9.90	Q2 2023
31 Mar 2023	2.3%	-0.2%	$2,205,453	213,914	-18,434	-7.9%	$10.31	Q1 2023
31 Dec 2022	2.8%	+0.11%	$2,662,708	232,348	+9,339	+4.2%	$11.46	Q4 2022
30 Sep 2022	2.4%	0%	$2,239,000	223,009	0		$10.04	Q3 2022
30 Jun 2022	2.4%	0%	$2,453,000	223,009	0		$11.00	Q2 2022
31 Mar 2022	2.5%	0%	$2,656,000	223,009	0		$11.91	Q1 2022
31 Dec 2021	0.99%	0%	$2,335,000	223,009	0		$10.47	Q4 2021
30 Sep 2021	1%	-0.32%	$2,315,000	223,009	-71,058	-24%	$10.38	Q3 2021
30 Jun 2021	1.5%	+0.26%	$3,023,000	294,067	+51,027	+21%	$10.28	Q2 2021
30 Jun 2021	1.5%	+0.26%	$3,023,000	294,067	+51,027	+21%	$10.28	Q2 2021
31 Mar 2021	1.3%	+0.38%	$2,294,000	243,040	+70,945	+41%	$9.44	Q1 2021
31 Dec 2020	1.1%	-0.21%	$1,631,000	172,095	-34,041	-17%	$9.48	Q4 2020
30 Sep 2020	1.2%	+1.2%	$1,742,000	206,136	+206,136	NEW	$8.45	Q3 2020
30 Sep 2018	5%	+2%	$3,537,000	167,619	+65,557	+64%	$21.10	Q3 2018
30 Jun 2018	5.4%	+3.9%	$2,409,000	102,062	+73,460	+257%	$23.60	Q2 2018
31 Mar 2018	5.4%	0%	$682,000	28,602	0		$23.84	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.