HITE Hedge Asset Management LLC

Holdings History for PermRock Royalty Trust - Units of Beneficial Interest (PRT)

Symbol: PRT on NYSE
Investment type: Equity / Units of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.06%	$0	0	-53,304	-100%	$3.45	Q1 2019
31 Dec 2018	0.06%	-0.44%	$316,000	53,304	-373,023	-87%	$5.93	Q4 2018
30 Sep 2018	0.87%	-0.18%	$5,223,000	426,327	-87,034	-17%	$12.25	Q3 2018
30 Jun 2018	1.3%	+1.3%	$8,327,000	513,361	+513,361	NEW	$16.22	Q2 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.