Herring Creek Capital Management’s Vital Energy VTLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-47,668	Closed	-$21.4M	–	29
2014 Q3	$21.4M	Buy	+47,668	New	+$21.4M	3.93%	9