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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SANDRIDGE ENERGY INC | SD | 4,818,832 | 0 | 73,487,000 | -8,578,000 | $15.25 |
| 12/31/2022 | SANDRIDGE ENERGY INC | SD | 4,818,832 | 0 | 82,065,000 | 3,470,000 | $17.03 |
| 09/30/2022 | SANDRIDGE ENERGY INC | SD | 4,818,832 | 0 | 78,595,000 | 3,084,000 | $16.31 |
| 06/30/2022 | SANDRIDGE ENERGY INC | SD | 4,818,832 | 0 | 75,511,000 | -1,687,000 | $15.67 |
| 03/31/2022 | SANDRIDGE ENERGY INC | SD | 4,818,832 | 0 | 77,198,000 | 26,793,000 | $16.02 |
| 12/31/2021 | SANDRIDGE ENERGY INC | SD | 4,818,832 | 0 | 50,405,000 | -12,288,000 | $10.46 |
| 09/30/2021 | SANDRIDGE ENERGY INC | SD | 4,818,832 | 0 | 62,693,000 | 32,431,000 | $13.01 |
| 06/30/2021 | SANDRIDGE ENERGY INC | SD | 4,818,832 | 0 | 30,262,000 | 15,324,000 | $6.28 |
| 12/31/2020 | SANDRIDGE ENERGY INC | SD | 4,818,832 | 0 | 14,938,000 | 6,987,000 | $3.10 |
| 09/30/2020 | SANDRIDGE ENERGY INC | SD | 4,818,832 | 0 | 7,951,000 | 1,735,000 | $1.65 |
| 06/30/2020 | SANDRIDGE ENERGY INC | SD | 4,818,832 | 0 | 6,216,000 | 1,883,000 | $1.29 |
| 03/31/2020 | SANDRIDGE ENERGY INC | SD | 4,818,832 | 0 | 4,333,000 | -16,098,000 | $0.90 |
| 12/31/2019 | SANDRIDGE ENERGY INC | SD | 4,818,832 | 0 | 20,431,000 | -2,218,000 | $4.24 |
| 09/30/2019 | SANDRIDGE ENERGY INC | SD | 4,818,832 | 0 | 22,649,000 | -10,697,000 | $4.70 |
| 06/30/2019 | SANDRIDGE ENERGY INC | SD | 4,818,832 | 0 | 33,346,000 | -5,301,000 | $6.92 |
| 03/31/2019 | SANDRIDGE ENERGY INC | SD | 4,818,832 | 0 | 38,647,000 | 1,976,000 | $8.02 |
| 12/31/2018 | SANDRIDGE ENERGY INC | SD | 4,818,832 | 0 | 36,671,000 | -15,710,000 | $7.61 |
| 09/30/2018 | SANDRIDGE ENERGY INC | SD | 4,818,832 | 0 | 52,381,000 | -33,105,000 | $10.87 |
| 06/30/2018 | SANDRIDGE ENERGY INC | SD | 4,818,832 | 0 | 85,486,000 | 15,565,000 | $17.74 |
| 03/31/2018 | SANDRIDGE ENERGY INC | SD | 4,818,832 | 0 | 69,921,000 | -31,612,000 | $14.51 |
| 12/31/2017 | SANDRIDGE ENERGY INC | SD | 4,818,832 | 0 | 101,533,000 | 24,431,688 | $21.07 |
| 11/15/2017 | SANDRIDGE ENERGY INC | SD | 4,818,832 | 4,818,832 | 77,101,312 | 77,101,312 | $16.00 |
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