Highbridge Capital Management’s Range Resources RRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-69,228	Closed	-$778K	–	284
2019 Q1	$778K	Buy	69,228 +29,228	+73%	+$317K	0.02%	288
2018 Q4	$383K	Buy	40,000 +5,000	+14%	+$76K	0.01%	328
2018 Q3	$595K	Sell	35,000 -12,200	-26%	-$196K	0.01%	420
2018 Q2	$790K	Buy	+47,200	New	+$714K	0.02%	504
2018 Q1	–	Sell	-388,881	Closed	-$6.63M	–	1639
2017 Q4	$6.63M	Buy	+388,881	New	+$7M	0.12%	221
2017 Q3	–	Sell	-9,798	Closed	-$189K	–	1745
2017 Q2	$228K	Sell	9,798 -1,842	-16%	-$46.4K	﹤0.01%	1067
2017 Q1	$339K	Sell	11,640 -79,639	-87%	-$2.46M	﹤0.01%	1089
2016 Q4	$3.14M	Sell	91,279 -2,208	-2%	-$79K	0.06%	304
2016 Q3	$3.62M	Buy	93,487 +86,266	+1,195%	+$3.49M	0.06%	327
2016 Q2	$311K	Buy	+7,221	New	+$296K	0.01%	1047
2013 Q4	–	Sell	-5,674	Closed	-$431K	–	1288
2013 Q3	$431K	Buy	+5,674	New	+$443K	﹤0.01%	920