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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/01/2020 | ULTRA PETROLEUM CORP | UPL | 26,598,611 | 26,598,611 | 292,585 | 292,585 | $0.01 |
| 09/30/2019 | ULTRA PETROLEUM CORP | UPL | 0 | -36,379,590 | 0 | -6,548,000 | |
| 06/30/2019 | ULTRA PETROLEUM CORP | UPL | 36,379,590 | 0 | 6,548,000 | -15,644,000 | $0.18 |
| 03/31/2019 | ULTRA PETROLEUM CORP | UPL | 36,379,590 | 0 | 22,192,000 | -5,460,000 | $0.61 |
| 12/31/2018 | ULTRA PETROLEUM CORP | UPL | 36,379,590 | 0 | 27,652,000 | -13,093,000 | $0.76 |
| 09/30/2018 | ULTRA PETROLEUM CORP | UPL | 36,379,590 | 0 | 40,745,000 | -43,292,000 | $1.12 |
| 06/30/2018 | ULTRA PETROLEUM CORP | UPL | 36,379,590 | 0 | 84,037,000 | -67,666,000 | $2.31 |
| 03/31/2018 | ULTRA PETROLEUM CORP | UPL | 36,379,590 | 0 | 151,703,000 | -177,896,000 | $4.17 |
| 02/01/2018 | ULTRA PETROLEUM CORP | UPL | 36,379,590 | 0 | 224,462,070 | -90,948,930 | $6.17 |
| 01/29/2018 | ULTRA PETROLEUM CORP | UPL | 36,379,590 | 0 | 281,578,027 | -33,832,973 | $7.74 |
| 12/31/2017 | ULTRA PETROLEUM CORP | UPL | 36,379,590 | 0 | 329,599,000 | 14,188,000 | $9.06 |
| 09/30/2017 | ULTRA PETROLEUM CORP | UPL | 36,379,590 | 6,018,660 | 315,411,000 | -14,005,000 | $8.67 |
| 09/18/2017 | ULTRA PETROLEUM CORP | UPL | 36,379,590 | 6,018,660 | 326,324,922 | -3,091,078 | $8.97 |
| 08/31/2017 | ULTRA PETROLEUM CORP | UPL | 36,379,590 | 6,018,660 | 283,397,006 | -46,018,994 | $7.79 |
| 08/22/2017 | ULTRA PETROLEUM CORP | UPL | 33,886,499 | 3,525,569 | 275,836,102 | -53,579,898 | $8.14 |
| 06/30/2017 | ULTRA PETROLEUM CORP | UPL | 30,360,930 | 30,360,930 | 329,416,000 | 329,416,000 | $10.85 |
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