MARATHON ASSET MANAGEMENT LP

Holdings History for Berry Corp (bry) - Common Stock, par value $0.001 per share (BRY)

Symbol: BRY
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0%	$0	0	-310	-100%	$3.08	Q4 2020
30 Sep 2020	0%	0%	$1,000	310	0		$3.23	Q3 2020
30 Jun 2020		0%	$1,000	310	0		$3.23 ^*	Q2 2020
31 Mar 2020		0%	$1,000	310	0		$3.23 ^*	Q1 2020
31 Dec 2019	0.01%	0%	$3,000	310	0		$9.68	Q4 2019
30 Sep 2019	0%	0%	$3,000	310	0		$9.68	Q3 2019
30 Jun 2019	0%	-5%	$3,000	310	-1,268,235	-100%	$9.68	Q2 2019
31 Mar 2019	14%	-7.8%	$14,639,000	1,268,545	-689,829	-35%	$11.54	Q1 2019
31 Dec 2018	3.8%	0%	$17,136,000	1,958,374	0		$8.75	Q4 2018
30 Sep 2018	36%	+36%	$34,507,000	1,958,374	+1,958,374	NEW	$17.62	Q3 2018

* 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.