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GUGGENHEIM CAPITAL LLC
> NINE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nine Energy Service, Inc. | NINE | 30,803 | -5,854 | 117,975,000 | -85,838,000 | $3,829.98 |
| 03/31/2023 | Nine Energy Service, Inc. | NINE | 36,657 | 36,657 | 203,813,000 | 203,813,000 | $5,560.00 |
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