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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | CONTANGO OIL & GAS CO | MCF | 0 | -2,186,495 | 0 | -9,446,000 | |
| 06/30/2021 | CONTANGO OIL & GAS CO | MCF | 2,186,495 | 558,910 | 9,446,000 | 3,098,000 | $4.32 |
| 03/31/2021 | CONTANGO OIL & GAS CO | MCF | 1,627,585 | -1,586,254 | 6,348,000 | -1,012,000 | $3.90 |
| 12/31/2020 | CONTANGO OIL & GAS CO | MCF | 3,213,839 | 1,748,059 | 7,360,000 | 4,003,000 | $2.29 |
| 06/30/2020 | CONTANGO OIL & GAS CO | MCF | 1,465,780 | -164,121 | 3,357,000 | 912,000 | $2.29 |
| 03/31/2020 | CONTANGO OIL & GAS CO | MCF | 1,629,901 | 679,901 | 2,445,000 | -1,042,000 | $1.50 |
| 12/31/2019 | CONTANGO OIL & GAS CO | MCF | 950,000 | 950,000 | 3,487,000 | 3,487,000 | $3.67 |
| 03/31/2016 | CONTANGO OIL & GAS CO | MCF | 0 | -5,374 | 0 | -228,000 | |
| 06/30/2014 | CONTANGO OIL & GAS CO | MCF | 0 | -5,374 | 0 | -228,000 | |
| 03/31/2013 | CONTANGO OIL & GAS CO | MCF | 0 | -5,374 | 0 | -228,000 | |
| 12/31/2012 | CONTANGO OIL & GAS CO | MCF | 5,374 | 1,115 | 228,000 | 19,000 | $42.43 |
| 09/30/2012 | CONTANGO OIL & GAS CO | MCF | 4,259 | 0 | 209,000 | -43,000 | $49.07 |
| 06/30/2012 | CONTANGO OIL & GAS CO | MCF | 4,259 | 1,544 | 252,000 | 92,000 | $59.17 |
| 03/31/2012 | CONTANGO OIL & GAS CO | MCF | 2,715 | -49,687 | 160,000 | -2,520,000 | $58.93 |
| 03/31/2010 | CONTANGO OIL & GAS CO | MCF | 52,402 | -39,759 | 2,680,000 | -1,652,000 | $51.14 |
| 12/31/2009 | CONTANGO OIL & GAS CO | MCF | 92,161 | 2,900 | 4,332,000 | -226,000 | $47.00 |
| 09/30/2009 | CONTANGO OIL & GAS CO | MCF | 89,261 | 89,261 | 4,558,000 | 4,558,000 | $51.06 |
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