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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | C&J Energy Services, Inc. | CJESQ | 0 | -1,674,388 | 0 | -5,894,000 | |
| 09/30/2015 | C&J Energy Services, Inc. | CJESQ | 1,674,388 | 310,000 | 5,894,000 | -9,292,000 | $3.52 |
| 06/30/2015 | C&J Energy Services, Inc. | CJESQ | 1,364,388 | 0 | 18,010,000 | 2,824,000 | $13.20 |
| 03/31/2015 | C&J Energy Services, Inc. | CJESQ | 1,364,388 | 1,364,388 | 15,186,000 | 15,186,000 | $11.13 |
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