EQUITEC PROPRIETARY MARKETS, LLC

Holdings History for CINER RES LP - COM UNIT LTD (SIRE)

Symbol: SIRE
Investment type: Equity / COM UNIT LTD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.19%	$0	0	-22,416	-100%		Q4 2022
30 Sep 2022	0.19%	0%	$440,000	22,416	0		$19.63	Q3 2022
30 Jun 2022	0.19%	0%	$388,000	22,416	0		$17.31	Q2 2022
31 Mar 2022	0.21%	0%	$436,000	22,416	0		$19.45	Q1 2022
31 Dec 2021	0.2%	0%	$370,000	22,416	0		$16.51	Q4 2021
30 Sep 2021	0.19%	0%	$356,000	22,416	0		$15.88	Q3 2021
30 Jun 2021	0.23%	0%	$325,000	22,416	0		$14.50	Q2 2021
31 Dec 2020	0.17%	+0.17%	$282,000	22,416	+22,416	NEW	$12.58	Q4 2020
30 Sep 2020		-0.76%	$0	0	-22,416	-100%		Q3 2020
31 Mar 2020		0%	$288,000	22,416	0		$12.85 ^*	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.