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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Chaparral Energy, Inc. | CHAP | 0 | -1,064,670 | 0 | -500,000 | |
| 03/31/2020 | Chaparral Energy, Inc. | CHAP | 1,064,670 | -683,824 | 500,000 | -2,577,000 | $0.47 |
| 12/31/2019 | Chaparral Energy, Inc. | CHAP | 1,748,494 | 0 | 3,077,000 | 734,000 | $1.76 |
| 09/30/2019 | Chaparral Energy, Inc. | CHAP | 1,748,494 | 0 | 2,343,000 | -5,892,000 | $1.34 |
| 06/30/2019 | Chaparral Energy, Inc. | CHAP | 1,748,494 | 0 | 8,235,000 | -1,731,000 | $4.71 |
| 03/31/2019 | Chaparral Energy, Inc. | CHAP | 1,748,494 | 0 | 9,966,000 | 1,363,000 | $5.70 |
| 12/31/2018 | Chaparral Energy, Inc. | CHAP | 1,748,494 | 245,811 | 8,603,000 | -17,874,000 | $4.92 |
| 09/30/2018 | Chaparral Energy, Inc. | CHAP | 1,502,683 | 1,502,683 | 26,477,000 | 26,477,000 | $17.62 |
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