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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Silver Run Acquisition Corp II | SRUN | 0 | -9,706,310 | 0 | -96,190,000 | |
| 12/31/2017 | Silver Run Acquisition Corp II | SRUN | 9,706,310 | 1,650,000 | 96,190,000 | 14,177,000 | $9.91 |
| 09/30/2017 | Silver Run Acquisition Corp II | SRUN | 8,056,310 | 4,556,310 | 82,013,000 | 46,558,000 | $10.18 |
| 06/30/2017 | Silver Run Acquisition Corp II | SRUN | 3,500,000 | 3,500,000 | 35,455,000 | 35,455,000 | $10.13 |
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