Arrowstreet Capital’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-91,924	Closed	-$3.17M	–	1483
2022 Q1	$3.17M	Buy	91,924 +71,724	+355%	+$2.34M	﹤0.01%	717
2021 Q4	$544K	Buy	20,200 +4,261	+27%	+$125K	﹤0.01%	1274
2021 Q3	$425K	Sell	15,939 -163,405	-91%	-$3.21M	﹤0.01%	1439
2021 Q2	$4.23M	Buy	179,344 +48,493	+37%	+$884K	0.01%	1121
2021 Q1	$1.75M	Sell	130,851 -193,014	-60%	-$2.65M	﹤0.01%	1607
2020 Q4	$3.29M	Sell	323,865 -21,506	-6%	-$203K	﹤0.01%	1401
2020 Q3	$3.4M	Buy	345,371 +16,850	+5%	+$179K	0.01%	1331
2020 Q2	$3.13M	Buy	328,521 +240,910	+275%	+$1.86M	0.01%	1261
2020 Q1	$271K	Buy	87,611 +38,756	+79%	+$644K	﹤0.01%	1667
2019 Q4	$1.48M	Buy	+48,855	New	+$1.3M	﹤0.01%	1230
2019 Q2	–	Sell	-8,800	Closed	-$388K	–	1791
2019 Q1	$388K	Buy	+8,800	New	+$471K	﹤0.01%	1547
2018 Q1	–	Sell	-41,395	Closed	-$1.62M	–	1402
2017 Q4	$1.62M	Buy	41,395 +14,272	+53%	+$544K	﹤0.01%	874
2017 Q3	$1.08M	Buy	+27,123	New	+$1.04M	﹤0.01%	820