G.F.W. Energy XI’s HighPoint Resources Corporation HPR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,000,000	Closed	-$10.9M	–	2
2021 Q1	$10.9M	Hold	2,000,000	–	–	29.48%	2
2020 Q4	$18.3M	Sell	2,000,000 -98,000,000	-98%	-$898M	42.46%	2
2020 Q3	$23M	Hold	100,000,000	–	–	64.35%	1
2020 Q2	$29.5M	Hold	100,000,000	–	–	62.19%	1
2020 Q1	$19M	Hold	100,000,000	–	–	100%	1
2019 Q4	$169M	Hold	100,000,000	–	–	100%	1
2019 Q3	$159M	Hold	100,000,000	–	–	36.05%	2
2019 Q2	$182M	Hold	100,000,000	–	–	31.82%	2
2019 Q1	$221M	Hold	100,000,000	–	–	26.28%	2
2018 Q4	$249M	Hold	100,000,000	–	–	31.56%	2
2018 Q3	$488M	Hold	100,000,000	–	–	35.04%	2
2018 Q2	$608M	Hold	100,000,000	–	–	38.52%	2
2018 Q1	$508M	Buy	+100,000,000	New	+$508M	34.67%	2