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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Magnolia Oil & Gas Corp | TPGE/WS | 0 | -1,466,666 | 0 | -4,033,000 | |
| 06/30/2018 | Magnolia Oil & Gas Corp | TPGE/WS | 1,466,666 | 600,000 | 4,033,000 | 2,430,000 | $2.75 |
| 03/31/2018 | Magnolia Oil & Gas Corp | TPGE/WS | 866,666 | 0 | 1,603,000 | 433,000 | $1.85 |
| 12/31/2017 | Magnolia Oil & Gas Corp | TPGE/WS | 866,666 | 866,666 | 1,170,000 | 1,170,000 | $1.35 |
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