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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | BATTALION OIL CORP | HK | 0 | -8,390,167 | 0 | -1,483,000 | |
| 06/30/2019 | BATTALION OIL CORP | HK | 8,390,167 | 0 | 1,483,000 | -9,844,000 | $0.18 |
| 03/31/2019 | BATTALION OIL CORP | HK | 8,390,167 | 0 | 11,327,000 | -2,936,000 | $1.35 |
| 12/31/2018 | BATTALION OIL CORP | HK | 8,390,167 | 0 | 14,263,000 | -23,241,000 | $1.70 |
| 09/30/2018 | BATTALION OIL CORP | HK | 8,390,167 | 0 | 37,504,000 | 671,000 | $4.47 |
| 06/30/2018 | BATTALION OIL CORP | HK | 8,390,167 | 5,548,290 | 36,833,000 | 22,993,000 | $4.39 |
| 03/31/2018 | BATTALION OIL CORP | HK | 2,841,877 | 703,918 | 13,840,000 | -2,344,000 | $4.87 |
| 12/31/2017 | BATTALION OIL CORP | HK | 2,137,959 | -212,539 | 16,184,000 | 201,000 | $7.57 |
| 09/30/2017 | BATTALION OIL CORP | HK | 2,350,498 | -4,524,674 | 15,983,000 | -15,230,000 | $6.80 |
| 06/30/2017 | BATTALION OIL CORP | HK | 6,875,172 | 6,132,460 | 31,213,000 | 25,494,000 | $4.54 |
| 03/31/2017 | BATTALION OIL CORP | HK | 742,712 | 742,712 | 5,719,000 | 5,719,000 | $7.70 |
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