NATIXIS

Holdings History for USA Compression Partners, LP - Common Units Representing Limited Partner Interests (USAC)

Symbol: USAC on NYSE
Investment type: Equity / Common Units Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	0%	$9,333,400	405,800	0		$23.00	Q4 2025
30 Sep 2025	0.05%	-0%	$9,739,200	405,800	-35,000	-7.9%	$24.00	Q3 2025
30 Jun 2025	0.05%	-0.06%	$10,715,848	440,800	-515,500	-54%	$24.31	Q2 2025
31 Mar 2025	0.15%	0%	$25,705,344	956,300	0		$26.88	Q1 2025
31 Dec 2024	0.15%	0%	$22,530,428	956,300	0		$23.56	Q4 2024
30 Sep 2024	0.13%	+0.12%	$21,918,396	956,300	+872,500	+1041%	$22.92	Q3 2024
30 Jun 2024	0.01%	+0.01%	$1,988,574	83,800	+83,800	NEW	$23.73	Q2 2024

* 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.