| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | CEQP | Common Units | 21M | Feb 1, 2022 | See Footnote | F1, F2, F3 |
| Id | Content |
|---|---|
| F1 | Received in connection with the consummation of the transactions contemplated by that certain Agreement and Plan of Merger, dated as of October 25, 2021, by and among Oasis Midstream Partners LP, a Delaware limited partnership ("OMP"), Crestwood Equity Partners LP, a Delaware limited partnership (the "Issuer"), Project Falcon Merger Sub, a Delaware limited liability company and direct wholly owned subsidiary of the Issuer ("Merger Sub"), Project Phantom Merger Sub, a Delaware limited liability company and direct wholly owned subsidiary of the Issuer ("GP Merger Sub"), OMP GP LLC, the general partner of OMP ("OMP GP"), and, solely for the purposes of Section 2.1(a)(i) therein, Crestwood Equity GP LLC, the general partner of the Issuer, wherein Merger Sub merged with and into OMP (the "LP Merger"), with OMP surviving as a subsidiary of the Issuer and GP Merger Sub merged with and into OMP GP (the "GP Merger" and, together with the LP Merger, the "Mergers"), |
| F2 | (continued from footnote 1) with OMP GP surviving the GP Merger as a wholly owned subsidiary of the Issuer. On February 1, 2022, upon the consummation of the Mergers, each common unit representing limited partner interests in OMP owned by Oasis Petroleum Inc. ("OAS") or its subsidiaries (other than the Sponsor Units (as defined in the Merger Agreement)) was converted into 0.7680 common units representing limited partner interests in the Issuer ("Crestwood Common Units"). |
| F3 | This Form 3 is being jointly filed by Oasis Investment Holdings LLC ("OIH"), Oasis Petroleum North America ("OPNA"), OMS Holdings LLC ("OMS Holdings"), Oasis Petroleum LLC ("Oasis Petroleum") and OAS. As of the date of this Form 3, OMS Holdings directly holds 11,769,668 Crestwood Common Units and OIH directly holds 9,216,000 Crestwood Common Units. OMS Holdings is the managing member of and owns an 87.3% membership interest in OIH. OPNA owns the remaining 12.7% membership interest in OIH. Oasis Petroleum directly owns 100% of the outstanding membership interests in each of OMS Holdings and OPNA, and OAS directly owns 100% of the outstanding membership interests in Oasis Petroleum. Accordingly, OAS, Oasis Petroleum, OMS Holdings and OPNA may be deemed to be indirect beneficial owners of the securities of the Issuer held by OIH, and OAS and Oasis Petroleum may be deemed to be indirect beneficial owners of the securities of the Issuer held by OMS Holdings. |