| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Evolve Transition Infrastructure LP | Other*, 10%+ Owner | Common Units | 9,000,000 | $12,503,700 | $1.39 | 26 Jun 2023 | Indirect |
| AKUMIN INC. | Other*, 10%+ Owner | Common Shares | 3,500,000 | $1,750,000 | $0.5000 | 26 Jun 2023 | Indirect |
| Evolve Transition Infrastructure LP | Other*, 10%+ Owner | Class C Preferred Units | 37,751,040 | 26 Jun 2023 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000114036123033554-stonepeak-gp-investors-holdings-lp-2023-06-26 | AKUMIN INC. | 26 Jun 2023 | 0 | $0 | 3 | Other*, 10%+ Owner | 06 Jul 2023, 21:55 |
| /report/000114036123033553-stonepeak-gp-investors-holdings-lp-2023-06-26 | Evolve Transition Infrastructure LP | 26 Jun 2023 | 0 | $0 | 3 | Other*, 10%+ Owner | 06 Jul 2023, 21:55 |
| NVVE | Nuvve Holding Corp. | 26 Jun 2023 | 0 | $0 | 3 | 10%+ Owner | 06 Jul 2023, 21:54 |