QUADRANT CAPITAL GROUP 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	0%	+0%	$1,582	47	+21	+81%	$33.66	Q4 2025
30 Sep 2025	0%	+0%	$728	26	+26	NEW	$28.00	Q3 2025
31 Mar 2022		-0%	$0	0	-968	-100%	$36.39	Q1 2022
31 Dec 2021	0%	0%	$10,000	968	0		$10.33	Q4 2021
30 Sep 2021	0%	0%	$10,000	968	0		$10.33	Q3 2021
30 Jun 2021	0%	-0%	$10,000	968	-271	-22%	$10.33	Q2 2021
31 Mar 2021	0%	0%	$12,000	1,239	0		$9.69	Q1 2021
31 Dec 2020	0%	0%	$12,000	1,239	0		$9.69	Q4 2020
30 Sep 2020	0%	0%	$10,000	1,239	0		$8.07	Q3 2020
30 Jun 2020	0%	+0%	$8,000	1,239	+1,239	NEW	$6.46	Q2 2020

* 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.