ECP ControlCo’s REX American Resources REX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-65,529	Closed	-$3.1M	–	8
2023 Q4	$3.1M	Sell	65,529 -196,388	-75%	-$9.29M	0.67%	6
2023 Q3	$10.7M	Buy	261,917 +21,205	+9%	+$863K	2.45%	6
2023 Q2	$8.38M	Buy	+240,712	New	+$8.38M	1.69%	6