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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Whiting Holdings LLC | WLL | 0 | -4,988,847 | 0 | -36,618,000 | |
| 12/31/2019 | Whiting Holdings LLC | WLL | 4,988,847 | -2,784,589 | 36,618,000 | -25,803,000 | $7.34 |
| 09/30/2019 | Whiting Holdings LLC | WLL | 7,773,436 | 622,577 | 62,421,000 | -71,157,000 | $8.03 |
| 06/30/2019 | Whiting Holdings LLC | WLL | 7,150,859 | 1,428,740 | 133,578,000 | -15,998,000 | $18.68 |
| 03/31/2019 | Whiting Holdings LLC | WLL | 5,722,119 | -343,040 | 149,576,000 | 11,958,000 | $26.14 |
| 12/31/2018 | Whiting Holdings LLC | WLL | 6,065,159 | 124,279 | 137,618,000 | -177,486,000 | $22.69 |
| 09/30/2018 | Whiting Holdings LLC | WLL | 5,940,880 | -625,451 | 315,104,000 | -31,073,000 | $53.04 |
| 06/30/2018 | Whiting Holdings LLC | WLL | 6,566,331 | -2,257,463 | 346,177,000 | 47,580,000 | $52.72 |
| 03/31/2018 | Whiting Holdings LLC | WLL | 8,823,794 | -63,138 | 298,597,000 | 63,271,000 | $33.84 |
| 12/31/2017 | Whiting Holdings LLC | WLL | 8,886,932 | 8,886,932 | 235,326,000 | 235,326,000 | $26.48 |
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