Filing 2021 Q3 - Restatement compared to 2021 Q2 by default.
* 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.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Ross A. Oliver
General Counsel
New York, New York
11/12/2021
On September 30, 2021, as of 11:59 p.m. ET, U.S. Well Services, Inc. completed a 285:1000 stock split. The figure in Column 4 (and the figure for the value total on the summary page) represents the value based on the trading price as of market close on September 30, 2021 and the figures in Columns 5 and 8 represent the number of shares after accounting for the stock split. If the figures reflected the closing price on October 1, 2021, the figure in Column 4 would be 50,679 and the figure for the value total on the summary page would be 668,792.
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