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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | Silver Run Acquisition Corp II | SRUN | 0 | -2,149,352 | 0 | -21,880,000 | |
| 09/30/2017 | Silver Run Acquisition Corp II | SRUN | 2,149,352 | -4,466,200 | 21,880,000 | -45,136,000 | $10.18 |
| 06/30/2017 | Silver Run Acquisition Corp II | SRUN | 6,615,552 | 6,615,552 | 67,016,000 | 67,016,000 | $10.13 |
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