Lion Point Capital, LP

Holdings History for BATTALION OIL CORP - Class A Common Stock, $0.01 par value per share (BATL)

Symbol: BATL on NYSE
Investment type: Equity / Class A Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.08%	$0	0	-7,423	-100%	$2.70	Q3 2024
30 Jun 2024	0.08%	-0.08%	$24,793	7,423	-12,503	-63%	$3.34	Q2 2024
31 Mar 2024	0.22%	-2.2%	$112,781	19,926	-202,256	-91%	$5.66	Q1 2024
31 Dec 2023	1.9%	-1.4%	$2,135,169	222,182	-158,709	-42%	$9.61	Q4 2023
30 Sep 2023	2.2%	0%	$2,353,906	380,891	0		$6.18	Q3 2023
30 Jun 2023	1.6%	0%	$2,174,888	380,891	0		$5.71	Q2 2023
31 Mar 2023	1.4%	+0.07%	$2,502,454	380,891	+19,840	+5.5%	$6.57	Q1 2023
31 Dec 2022	3.8%	0%	$3,938,000	361,051	0		$10.91	Q4 2022
30 Sep 2022	3.2%	0%	$3,852,000	352,851	0		$10.92	Q3 2022
30 Jun 2022		0%	$3,852,000	352,851	0		$10.92 ^*	Q2 2022
31 Mar 2022	2.2%	0%	$6,555,000	352,851	0		$18.58	Q1 2022
31 Dec 2021	1.1%	-1.9%	$3,457,000	352,851	-601,084	-63%	$9.80	Q4 2021
30 Sep 2021	2.5%	+0.05%	$9,281,000	953,935	+17,954	+1.9%	$9.73	Q3 2021
30 Jun 2021	3%	0%	$12,542,000	935,981	0		$13.40	Q2 2021
31 Mar 2021	2.5%	0%	$10,183,000	935,981	0		$10.88	Q1 2021
31 Dec 2020	1.6%	-0.86%	$7,768,000	935,981	-500,000	-35%	$8.30	Q4 2020
30 Sep 2020	2.5%	+0.01%	$11,344,000	1,435,981	+6,005	+0.42%	$7.90	Q3 2020
30 Jun 2020	3.4%	0%	$13,584,000	1,429,976	0		$9.50	Q2 2020
31 Mar 2020	2.3%	+2.3%	$6,685,000	1,429,976	+1,429,976	NEW	$4.67	Q1 2020

* 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.