ECP ControlCo, LLC

Holdings History for NESCO HLDGS INC - COM (NSCO)

Symbol: NSCO
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-23%	$0	0	-25,738,988	-100%		Q2 2021
31 Mar 2021	23%	0%	$240,660,000	25,738,988	0		$9.35	Q1 2021
31 Dec 2020	15%	0%	$189,696,000	25,738,988	0		$7.37	Q4 2020
30 Sep 2020	9%	0%	$106,817,000	25,738,988	0		$4.15	Q3 2020
30 Jun 2020	13%	0%	$103,471,000	25,738,988	0		$4.02	Q2 2020
31 Mar 2020	16%	0%	$84,424,000	25,738,988	0		$3.28	Q1 2020
31 Dec 2019	19%	0%	$105,787,000	25,738,988	0		$4.11	Q4 2019
30 Sep 2019	26%	+26%	$153,919,000	25,738,988	+25,738,988	NEW	$5.98	Q3 2019

* 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.