FIFTH LANE CAPITAL, LP

Holdings History for Amplify Energy Corp. - Common Stock, $0.01 par value per share (AMPY)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024			-0.17%	$0	0	-25,000	-100%	$5.39	Q1 2024
31 Dec 2023		0.17%	0%	$148,250	25,000	0		$5.93	Q4 2023
31 Dec 2023	put		0%	$2,341	25,000	0		$0.09 ^*	Q4 2023
30 Sep 2023		0.21%	-0.21%	$183,750	25,000	-25,000	-50%	$7.35	Q3 2023
30 Sep 2023	put	0.11%	-0.11%	$183,750	25,000	-25,000	-50%	$7.35	Q3 2023
30 Jun 2023		0.33%	-0.15%	$338,500	50,000	-22,000	-31%	$6.77	Q2 2023
30 Jun 2023	put	0.15%	0%	$338,500	50,000	0		$6.77	Q2 2023
31 Mar 2023		0.62%	+0.62%	$494,640	72,000	+72,000	NEW	$6.87	Q1 2023
31 Mar 2023	put	0.35%	+0.35%	$343,500	50,000	+50,000	NEW	$6.87	Q1 2023

* 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.