Castle Hook Partners’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,250,000	Closed	-$2.44M	–	57
2023 Q3	$2.44M	Buy	+1,250,000	New	+$2.44M	0.09%	29