| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Liberty Energy Inc. | 10%+ Owner | Class A Common Stock, $0.01 par value | 10.7M | $164M | $15.33 | Oct 24, 2022 | Indirect |
| Nauticus Robotics, Inc. | 10%+ Owner | Common Stock, $0.0001 par value | 8.68M | $5.56M | $0.64 | Sep 9, 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| LBRT | Liberty Energy Inc. | Oct 24, 2022 | 1 | -$190M | 4 | Oct 26, 2022 | 10%+ Owner |
| KITT | Nauticus Robotics, Inc. | Sep 9, 2022 | 0 | $0 | 3 | Sep 19, 2022 | 10%+ Owner |
| LBRT | Liberty Energy Inc. | Jun 8, 2022 | 1 | -$205M | 4 | Jun 10, 2022 | 10%+ Owner |
| LBRT | Liberty Energy Inc. | May 3, 2022 | 1 | -$225M | 4 | May 5, 2022 | 10%+ Owner |
| LBRT | Liberty Oilfield Services Inc. | Feb 28, 2022 | 1 | -$83.8M | 4 | Mar 2, 2022 | 10%+ Owner |
| LBRT | Liberty Oilfield Services Inc. | Nov 5, 2021 | 1 | -$109M | 4 | Nov 8, 2021 | 10%+ Owner |