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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Pioneer PE Holding LLC | PE | 0 | -1,018,528 | 0 | -14,463,000 | |
| 12/31/2020 | Pioneer PE Holding LLC | PE | 1,018,528 | -23,571 | 14,463,000 | 4,709,000 | $14.20 |
| 09/30/2020 | Pioneer PE Holding LLC | PE | 1,042,099 | 12,750 | 9,754,000 | -1,239,000 | $9.36 |
| 06/30/2020 | Pioneer PE Holding LLC | PE | 1,029,349 | -21,362 | 10,993,000 | 4,972,000 | $10.68 |
| 03/31/2020 | Pioneer PE Holding LLC | PE | 1,050,711 | 966,456 | 6,021,000 | 4,428,000 | $5.73 |
| 12/31/2019 | Pioneer PE Holding LLC | PE | 84,255 | 45,085 | 1,593,000 | 935,000 | $18.91 |
| 09/30/2019 | Pioneer PE Holding LLC | PE | 39,170 | 39,170 | 658,000 | 658,000 | $16.80 |
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