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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Silver Run Acquisition Corp II | AMR | 0 | -1,197,000 | 0 | -175,000 | |
| 06/30/2019 | Silver Run Acquisition Corp II | AMR | 1,197,000 | 1,000,000 | 175,000 | 123,000 | $0.15 |
| 03/31/2019 | Silver Run Acquisition Corp II | AMR | 197,000 | 0 | 52,000 | -145,000 | $0.26 |
| 12/31/2018 | Silver Run Acquisition Corp II | AMR | 197,000 | 0 | 197,000 | -626,000 | $1.00 |
| 09/30/2018 | Silver Run Acquisition Corp II | AMR | 197,000 | 0 | 823,000 | -519,000 | $4.18 |
| 06/30/2018 | Silver Run Acquisition Corp II | AMR | 197,000 | 0 | 1,342,000 | -234,000 | $6.81 |
| 03/31/2018 | Silver Run Acquisition Corp II | AMR | 197,000 | 197,000 | 1,576,000 | 1,576,000 | $8.00 |
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