UBS Group AG

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
9/30/2024	0%		$12.00	11			$1.09	Q3 2024
6/30/2024	0%	0%	$18.00	11	-4,646	-99.8%	$1.64	Q2 2024
3/31/2024	0%	0%	$10.4K	4.66K	-11,041	-70.3%	$2.24	Q1 2024
12/31/2023	0%	+0%	$42.1K	15.7K	+13,605	+650%	$2.68	Q4 2023
9/30/2023	0%	+0%	$8.62K	2.09K	+1,682	+409%	$4.12	Q3 2023
6/30/2023	0%	+0%	$1.57K	411	+411	NEW	$3.83	Q2 2023
3/31/2023			$0	0	-11	-100%		Q1 2023
12/31/2022	0%	0%	$160	11	-3,812	-99.7%	$14.55	Q4 2022
9/30/2022	0%	+0%	$10K	3.82K	+494	+14.8%	$2.62	Q3 2022
6/30/2022	0%		$9K	3.33K	-42	-1.25%	$2.70	Q2 2022
3/31/2022	0%	+0%	$13K	3.37K	+3,371	NEW	$3.86	Q1 2022
12/31/2021		0%	$0	0	-8,079	-100%		Q4 2021
9/30/2021	0%	+0%	$15K	8.08K	+7,278	+909%	$1.86	Q3 2021
6/30/2021	0%	+0%	$2K	801	+801	NEW	$2.50	Q2 2021
12/31/2020		0%	$0	0	-4,123	-100%		Q4 2020
9/30/2020	0%	+0%	$5K	4.12K	+4,123	NEW	$1.21	Q3 2020
6/30/2020		0%	$0	0	-9,904	-100%		Q2 2020
3/31/2020	0%	0%	$8K	9.9K	-11,501	-53.7%	$0.81	Q1 2020
12/31/2019	0%	0%	$167K	21.4K	-56,209	-72.4%	$7.80	Q4 2019
9/30/2019	0%	+0%	$479K	77.6K	+76,952	+11624%	$6.17	Q3 2019
6/30/2019	0%	+0%	$11K	662	+662	NEW	$16.62	Q2 2019
12/31/2018		0%	$0	0	-1,296	-100%		Q4 2018
9/30/2018	0%	0%	$40K	1.3K	-14,551	-91.8%	$30.86	Q3 2018
6/30/2018	0%	+0%	$525K	15.8K	+15,847	NEW	$33.13	Q2 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.