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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Kinetik Holdings Inc. | KAACW | 0 | -783,533 | 0 | -1,089,000 | |
| 09/30/2018 | Kinetik Holdings Inc. | KAACW | 783,533 | -49,800 | 1,089,000 | 89,000 | $1.39 |
| 06/30/2018 | Kinetik Holdings Inc. | KAACW | 833,333 | 0 | 1,000,000 | 208,000 | $1.20 |
| 03/31/2018 | Kinetik Holdings Inc. | KAACW | 833,333 | 0 | 792,000 | 84,000 | $0.95 |
| 12/31/2017 | Kinetik Holdings Inc. | KAACW | 833,333 | 833,333 | 708,000 | 708,000 | $0.85 |
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