| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RNGR | Class A Common Stock | Disposed to Issuer | -$28.1K | -2.25K | -4.43% | $12.50 | 48.4K | Aug 1, 2024 | Direct | F1 |
| holding | RNGR | Class A Common Stock | 3.53M | Aug 1, 2024 | See Footnotes | F2, F3 |
| Id | Content |
|---|---|
| F1 | On January 23, 2024, CSL Energy Opportunity GP I, LLC ("CSL GP I") distributed all 1,816 shares held by it to Mr. Leykum. |
| F2 | On April 30, 2024, CSL Fund II Preferred Holdings LLC ("CSL Preferred Holdings") distributed all 3,525,000 shares held by it to its members, CSL Energy Opportunities Fund II, L.P. ("CSL OII") and CSL Energy Holdings II, LLC ("CSL HII"), pro rata in connection with a liquidating distribution, and CSL HII distributed 1,469,170 shares (representing its pro rata portion of the liquidating distribution from CSL Preferred Holdings) to CSL Energy Opportunities Offshore Fund II, L.P. ("Offshore Fund II") (collectively, the "Distribution"). Following the Distribution, CSL OII is the record holder of 2,055,830 shares, CSL HII no longer holds any shares, and Offshore Fund II is the record holder of 1,469,170 shares. CSL Energy Opportunity GP II, LLC ("CSL GP II") is (i) the general partner of each of CSL OII and Offshore Fund II and (ii) the managing member of CSL HII. |
| F3 | CSL Capital Management, L.P. ("CSL Capital Management") is the investment advisor to CSL GP II and CSL Preferred Holdings. CSL CM GP, LLC ("CSL CM GP") is the general partner of CSL Capital Management. Mr. Leykum is the managing member of each of CSL GP I, CSL GP II and CSL CM GP. Mr. Leykum disclaims beneficial ownership of such reported securities in excess of his pecuniary interest therein. |