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GAGNON SECURITIES LLC
> NCSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NCS Multistage Holdings, Inc. | NCSM | 0 | -22,606 | 0 | -565,150,000 | |
| 12/31/2022 | NCS Multistage Holdings, Inc. | NCSM | 22,606 | 24 | 565,150,000 | 564,659,000 | $25,000.00 |
| 09/30/2022 | NCS Multistage Holdings, Inc. | NCSM | 22,582 | 6,128 | 491,000 | -19,000 | $21.74 |
| 06/30/2022 | NCS Multistage Holdings, Inc. | NCSM | 16,454 | 242 | 510,000 | -313,000 | $31.00 |
| 03/31/2022 | NCS Multistage Holdings, Inc. | NCSM | 16,212 | -1,156 | 823,000 | 320,000 | $50.76 |
| 12/31/2021 | NCS Multistage Holdings, Inc. | NCSM | 17,368 | 7,228 | 503,000 | 213,000 | $28.96 |
| 09/30/2021 | NCS Multistage Holdings, Inc. | NCSM | 10,140 | 121 | 290,000 | -6,000 | $28.60 |
| 06/30/2021 | NCS Multistage Holdings, Inc. | NCSM | 10,019 | 10,019 | 296,000 | 296,000 | $29.54 |
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