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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Silver Run Acquisition Corp II | SRUNU | 0 | -408,000 | 0 | -4,268,000 | |
| 12/31/2017 | Silver Run Acquisition Corp II | SRUNU | 408,000 | 0 | 4,268,000 | -106,000 | $10.46 |
| 09/30/2017 | Silver Run Acquisition Corp II | SRUNU | 408,000 | 154,000 | 4,374,000 | 1,661,000 | $10.72 |
| 06/30/2017 | Silver Run Acquisition Corp II | SRUNU | 254,000 | 0 | 2,713,000 | 64,000 | $10.68 |
| 03/31/2017 | Silver Run Acquisition Corp II | SRUNU | 254,000 | 254,000 | 2,649,000 | 2,649,000 | $10.43 |
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