Marc Lasry

Holdings History for Sitio Royalties Corp. - Class A Common Stock, par value $0.0001 per share (STR)

Symbol: STR
Investment type: Equity / Class A Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-10%	$0	0	-497,280	-100%	$18.12	Q2 2024
31 Mar 2024	10%	0%	$12,292,762	497,280	0		$24.72	Q1 2024
31 Dec 2023	17%	0%	$11,691,053	497,280	0		$23.51	Q4 2023
30 Sep 2023	12%	-0.24%	$12,039,149	497,280	-10,000	-2%	$24.21	Q3 2023
30 Jun 2023	17%	-3.4%	$13,326,246	507,280	-101,454	-17%	$26.27	Q2 2023
31 Mar 2023	26%	0%	$13,757,388	608,734	0		$22.60	Q1 2023
31 Dec 2022	28%	+28%	$17,561,976	608,734	+608,734	NEW	$28.85	Q4 2022

* 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.