Crosspoint Capital Strategies, LLC

Holdings History for DORCHESTER MINERALS, L.P. - Common Units Representing Limited Partnership Interests (DMLP)

Symbol: DMLP on Nasdaq
Investment type: Equity / Common Units Representing Limited Partnership Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022	4.7%	0%	$2,346,000	78,385	0		$29.93	Q4 2022
30 Sep 2022	53%	0%	$1,958,000	78,385	0		$24.98	Q3 2022
30 Jun 2022	51%	-1.4%	$1,869,000	78,385	-2,175	-2.7%	$23.84	Q2 2022
31 Mar 2022	5.8%	0%	$2,091,000	80,560	0		$25.96	Q1 2022
31 Mar 2019	2.2%	0%	$1,205,000	65,985	0		$18.26	Q1 2019
31 Dec 2018	71%	-2.6%	$966,000	65,985	-2,390	-3.5%	$14.64	Q4 2018
30 Sep 2018	2.3%	0%	$1,395,000	68,375	0		$20.40	Q3 2018
30 Jun 2018	2.7%	0%	$1,409,000	68,375	0		$20.61	Q2 2018
31 Mar 2018	76%	0%	$1,101,000	68,375	0		$16.10	Q1 2018
31 Dec 2017		0%	$36,725	241,609	0		$0.15 ^*	Q4 2017
30 Sep 2017	2.7%	0%	$3,365,000	223,609	0		$15.05	Q3 2017
30 Jun 2017	2.8%	-0.01%	$3,231,000	223,609	-975	-0.43%	$14.45	Q2 2017
31 Mar 2017	3.2%	-0.03%	$3,863,000	224,584	-2,010	-0.89%	$17.20	Q1 2017
31 Dec 2016	3.5%	+0.64%	$3,977,000	226,594	+40,755	+22%	$17.55	Q4 2016
30 Sep 2016	3.9%	0%	$2,864,000	185,839	0		$15.41	Q3 2016
30 Jun 2016	2.7%	+0.16%	$2,680,000	185,839	+10,561	+6%	$14.42	Q2 2016
31 Mar 2016	1.9%	+1.9%	$1,996,000	175,278	+175,278	NEW	$11.39	Q1 2016
31 Dec 2015		-3.4%	$0	0	-202,490	-100%	$25.22	Q4 2015
30 Sep 2015	3.4%	-3.5%	$2,928,000	202,490	-204,544	-50%	$14.46	Q3 2015
30 Jun 2015	2.5%	+1.3%	$8,706,000	407,034	+202,824	+99%	$21.39	Q2 2015
31 Mar 2015	2.2%	+2.2%	$4,644,000	204,210	+204,210	NEW	$22.74	Q1 2015
31 Dec 2014		-4.2%	$0	0	-191,527	-100%	$25.22	Q4 2014
30 Sep 2014	4.2%	-0.74%	$5,663,000	191,527	-33,956	-15%	$29.57	Q3 2014
30 Jun 2014	3%	-0.28%	$7,721,000	225,483	-21,660	-8.8%	$34.24	Q2 2014
31 Mar 2014	2.6%	0%	$6,475,000	247,143	0		$26.20	Q1 2014
31 Dec 2013	3.9%	0%	$6,196,000	247,143	0		$25.07	Q4 2013

* 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.