BlackRock’s Vine Energy Inc. VEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,511,524	Closed	-$24.9M	–	5947
2021 Q3	$24.9M	Buy	1,511,524 +176,893	+13%	+$2.65M	﹤0.01%	3140
2021 Q2	$20.8M	Buy	+1,334,631	New	+$18.3M	﹤0.01%	3270