HITE Hedge Asset Management LLC

Holdings History for Nine Energy Service, Inc. - Common Stock, par value $0.01 per share (NINEQ)

Symbol: NINEQ on OTC
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 2019		-0.07%	$0	0	-53,495	-100%	$0.02	Q4 2019
30 Sep 2019	0.07%	-0.5%	$330,000	53,495	-396,703	-88%	$6.17	Q3 2019
30 Jun 2019	1.2%	-0.54%	$7,802,000	450,198	-195,661	-30%	$17.33	Q2 2019
31 Mar 2019	2.4%	+0.14%	$14,629,000	645,859	+37,085	+6.1%	$22.65	Q1 2019
31 Dec 2018	2.7%	+0.49%	$13,722,000	608,774	+111,063	+22%	$22.54	Q4 2018
30 Sep 2018	2.5%	+0.26%	$15,220,000	497,711	+50,534	+11%	$30.58	Q3 2018
30 Jun 2018	2.4%	-0.09%	$14,811,000	447,177	-17,091	-3.7%	$33.12	Q2 2018
31 Mar 2018	2.5%	+2.5%	$11,305,000	464,268	+464,268	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.