Castleark Management’s XPLR Infrastructure LP XIFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,910	Closed	-$163K	–	344
2024 Q3	$163K	Hold	5,910	–	–	0.01%	248
2024 Q2	$163K	Hold	5,910	–	–	0.01%	246
2024 Q1	$178K	Hold	5,910	–	–	0.01%	252
2023 Q4	$180K	Hold	5,910	–	–	0.01%	257
2023 Q3	$176K	Hold	5,910	–	–	0.01%	247
2023 Q2	$347K	Sell	5,910 -9,450	-62%	-$568K	0.02%	229
2023 Q1	$933K	Hold	15,360	–	–	0.05%	189
2022 Q4	$1.08M	Hold	15,360	–	–	0.06%	192
2022 Q3	$1.11M	Buy	15,360 +10,850	+241%	+$869K	0.06%	186
2022 Q2	$334K	Hold	4,510	–	–	0.02%	239
2022 Q1	$376K	Hold	4,510	–	–	0.02%	258
2021 Q4	$381K	Sell	4,510 -1,500	-25%	-$126K	0.01%	281
2021 Q3	$453K	Hold	6,010	–	–	0.02%	255
2021 Q2	$459K	Sell	6,010 -4,900	-45%	-$350K	0.02%	256
2021 Q1	$795K	Sell	10,910 -2,180	-17%	-$168K	0.03%	230
2020 Q4	$878K	Buy	13,090 +3,710	+40%	+$239K	0.03%	250
2020 Q3	$562K	Hold	9,380	–	–	0.02%	268
2020 Q2	$481K	Hold	9,380	–	–	0.02%	262
2020 Q1	$403K	Buy	+9,380	New	+$497K	0.02%	245