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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Permian Resources Corp | CDEV | 0 | -2,491,460 | 0 | -655,000 | |
| 03/31/2020 | Permian Resources Corp | CDEV | 2,491,460 | -1,635,920 | 655,000 | -18,413,000 | $0.26 |
| 12/31/2019 | Permian Resources Corp | CDEV | 4,127,380 | -996,959 | 19,068,000 | -4,068,000 | $4.62 |
| 09/30/2019 | Permian Resources Corp | CDEV | 5,124,339 | 552,203 | 23,136,000 | -11,567,000 | $4.51 |
| 06/30/2019 | Permian Resources Corp | CDEV | 4,572,136 | 287,122 | 34,703,000 | -2,962,000 | $7.59 |
| 03/31/2019 | Permian Resources Corp | CDEV | 4,285,014 | -360,568 | 37,665,000 | -13,529,000 | $8.79 |
| 12/31/2018 | Permian Resources Corp | CDEV | 4,645,582 | -1,212,169 | 51,194,000 | -76,798,000 | $11.02 |
| 09/30/2018 | Permian Resources Corp | CDEV | 5,857,751 | 3,156,700 | 127,992,000 | 79,211,000 | $21.85 |
| 06/30/2018 | Permian Resources Corp | CDEV | 2,701,051 | 2,701,051 | 48,781,000 | 48,781,000 | $18.06 |
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