EnCap Energy Capital Fund VIII’s Montage Resources Corporation Common Stock MR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$17.5M	Hold	3,979,173	–	–	75.35%	1
2020 Q2	$15.7M	Hold	3,979,173	–	–	50.66%	1
2020 Q1	$8.95M	Hold	3,979,173	–	–	55.62%	1
2019 Q4	$31.6M	Hold	3,979,173	–	–	32.2%	2
2019 Q3	$15M	Hold	3,979,173	–	–	17.56%	2
2019 Q2	$24.3M	Hold	3,979,173	–	–	17.3%	2
2019 Q1	$59.8M	Sell	3,979,173 -2	-0%	-$32	32.55%	2
2018 Q4	$62.7M	Hold	3,979,175	–	–	35.51%	2
2018 Q3	$71M	Hold	3,979,175	–	–	18.84%	2
2018 Q2	$95.5M	Hold	3,979,175	–	–	25.04%	2
2018 Q1	$86M	Hold	3,979,175	–	–	18.22%	2
2017 Q4	$143M	Hold	3,979,175	–	–	26.36%	2
2017 Q3	$149M	Hold	3,979,175	–	–	100%	1
2017 Q2	$171M	Hold	3,979,175	–	–	100%	1
2017 Q1	$152M	Hold	3,979,175	–	–	100%	1
2016 Q4	$159M	Buy	+3,979,175	New	+$177M	100%	1