Graticule Asia Macro Advisors’s Range Resources RRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-47,000	Closed	-$1.16M	–	57
2022 Q2	$1.16M	Buy	47,000 +28,500	+154%	+$873K	0.53%	26
2022 Q1	$562K	Buy	+18,500	New	+$422K	0.08%	63
2021 Q1	–	Sell	-56,000	Closed	-$375K	–	208
2020 Q4	$375K	Hold	56,000	–	–	0.18%	73
2020 Q3	$371K	Buy	+56,000	New	+$406K	0.04%	65
2017 Q4	–	Sell	-265,000	Closed	-$5.19M	–	87
2017 Q3	$5.19M	Buy	+265,000	New	+$5.12M	0.24%	56
2017 Q1	–	Sell	-75,000	Closed	-$2.58M	–	152
2016 Q4	$2.58M	Hold	75,000	–	–	0.31%	66
2016 Q3	$2.91M	Buy	+75,000	New	+$3.03M	0.21%	62
2016 Q1	–	Sell	-66,988	Closed	-$1.65M	–	165
2015 Q4	$1.65M	Buy	+66,988	New	+$1.99M	0.27%	69