Deerfield Management’s Ring Energy REI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-127,376	Closed	-$146K	–	156
2025 Q1	$146K	Buy	+127,376	New	+$146K	﹤0.01%	93
2024 Q4	–	Sell	-354,659	Closed	-$567K	–	360
2024 Q3	$567K	Buy	+354,659	New	+$567K	0.01%	265