STRDW

Corvex Management’s Sitio Royalties Corp. Warrant STRDW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-878,024	Closed	-$149K	–	39
2022 Q3	$149K	Hold	878,024	–	–	0.01%	28
2022 Q2	$167K	Hold	878,024	–	–	0.01%	29
2022 Q1	$302K	Hold	878,024	–	–	0.02%	23
2021 Q4	$122K	Hold	878,024	–	–	﹤0.01%	30
2021 Q3	$127K	Hold	878,024	–	–	﹤0.01%	31
2021 Q2	$171K	Hold	878,024	–	–	0.01%	32
2021 Q1	$213K	Hold	878,024	–	–	0.01%	44
2020 Q4	$128K	Hold	878,024	–	–	﹤0.01%	34
2020 Q3	$70K	Hold	878,024	–	–	﹤0.01%	31
2020 Q2	$79K	Hold	878,024	–	–	﹤0.01%	25
2020 Q1	$132K	Hold	878,024	–	–	0.01%	25
2019 Q4	$263K	Hold	878,024	–	–	0.01%	13
2019 Q3	$324K	Hold	878,024	–	–	0.02%	22
2019 Q2	$834K	Hold	878,024	–	–	0.03%	26
2019 Q1	$720K	Hold	878,024	–	–	0.05%	21
2018 Q4	$527K	Hold	878,024	–	–	0.02%	16
2018 Q3	$1.51M	Buy	+878,024	New	+$1.51M	0.07%	24