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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | NEXTIER OILFIELD SOLUTIONS INC. | FRAC | 0 | -738,180 | 0 | -4,473,000 | |
| 09/30/2019 | NEXTIER OILFIELD SOLUTIONS INC. | FRAC | 738,180 | 19,710 | 4,473,000 | -355,000 | $6.06 |
| 06/30/2019 | NEXTIER OILFIELD SOLUTIONS INC. | FRAC | 718,470 | 187,220 | 4,828,000 | -957,000 | $6.72 |
| 03/31/2019 | NEXTIER OILFIELD SOLUTIONS INC. | FRAC | 531,250 | 531,250 | 5,785,000 | 5,785,000 | $10.89 |
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