Benefit Street Partners LLC

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
30 Sep 2023	9.6%	-37%	$1,907,140	232,578	-882,550	-79%	$8.20	Q3 2023
30 Jun 2023	27%	0%	$7,672,081	1,115,128	0		$6.88	Q2 2023
31 Mar 2023	24%	-26%	$8,753,755	1,115,128	-1,216,657	-52%	$7.85	Q1 2023
31 Dec 2022	36%	-6.6%	$18,654,280	2,331,785	-425,802	-15%	$8.00	Q4 2022
30 Sep 2022	24%	-36%	$20,682,000	2,757,587	-4,114,548	-60%	$7.50	Q3 2022
30 Jun 2022	39%	-33%	$52,366,000	6,872,135	-5,831,140	-46%	$7.62	Q2 2022
31 Mar 2022	55%	0%	$131,098,000	12,703,275	0		$10.32	Q1 2022
31 Dec 2021	35%	0%	$106,962,000	12,703,275	0		$8.42	Q4 2021
30 Sep 2021	35%	0%	$91,591,000	12,703,275	0		$7.21	Q3 2021
30 Jun 2021	33%	0%	$85,366,000	12,703,275	0		$6.72	Q2 2021
31 Mar 2021	32%	0%	$69,995,000	12,703,275	0		$5.51	Q1 2021
31 Dec 2020	24%	0%	$46,748,000	12,703,275	0		$3.68	Q4 2020
30 Sep 2020	34%	+2.3%	$40,269,000	12,703,275	+859,452	+7.3%	$3.17	Q3 2020
30 Jun 2020	47%	0%	$57,206,000	11,843,823	0		$4.83	Q2 2020
31 Mar 2020	36%	0%	$28,544,000	11,843,823	0		$2.41	Q1 2020
31 Dec 2019	53%	-8.7%	$111,687,000	11,843,823	-1,954,515	-14%	$9.43	Q4 2019
30 Sep 2019	35%	0%	$129,152,000	13,798,338	0		$9.36	Q3 2019
30 Jun 2019	34%	-25%	$146,262,000	13,798,338	-9,973,282	-42%	$10.60	Q2 2019
31 Mar 2019	39%	+8.5%	$274,325,000	23,771,620	+5,182,929	+28%	$11.54	Q1 2019
31 Dec 2018	38%	0%	$162,651,000	18,588,691	0		$8.75	Q4 2018
30 Sep 2018	45%	+45%	$327,532,000	18,588,691	+18,588,691	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.