CastleArk Alternatives’s Liberty Energy LBRT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$86K	Hold	6,764	–	–	0.74%	29
2022 Q2	$86K	Buy	+6,764	New	+$86K	0.66%	28
2021 Q4	$40K	Sell	4,074 -165,926	-98%	-$1.63M	0.32%	27
2021 Q3	$2.06M	Buy	+170,000	New	+$2.06M	0.08%	182