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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | Kinetik Holdings Inc. | KAAC | 0 | -2,350,000 | 0 | -23,782,000 | |
| 09/30/2018 | Kinetik Holdings Inc. | KAAC | 2,350,000 | -150,000 | 23,782,000 | -968,000 | $10.12 |
| 06/30/2018 | Kinetik Holdings Inc. | KAAC | 2,500,000 | 0 | 24,750,000 | 275,000 | $9.90 |
| 03/31/2018 | Kinetik Holdings Inc. | KAAC | 2,500,000 | 0 | 24,475,000 | 200,000 | $9.79 |
| 12/31/2017 | Kinetik Holdings Inc. | KAAC | 2,500,000 | 0 | 24,275,000 | -100,000 | $9.71 |
| 09/30/2017 | Kinetik Holdings Inc. | KAAC | 2,500,000 | 0 | 24,375,000 | 25,000 | $9.75 |
| 06/30/2017 | Kinetik Holdings Inc. | KAAC | 2,500,000 | 2,500,000 | 24,350,000 | 24,350,000 | $9.74 |
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