Icahn Carl’s SandRidge Energy SD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$52.1M	Hold	4,818,832	–	–	0.66%	11
2025 Q1	$55M	Hold	4,818,832	–	–	0.74%	11
2024 Q4	$56.4M	Hold	4,818,832	–	–	0.76%	12
2024 Q3	$58.9M	Hold	4,818,832	–	–	0.6%	12
2024 Q2	$62.3M	Hold	4,818,832	–	–	0.57%	11
2024 Q1	$70.2M	Hold	4,818,832	–	–	0.59%	12
2023 Q4	$65.9M	Hold	4,818,832	–	–	0.6%	10
2023 Q3	$75.5M	Hold	4,818,832	–	–	0.62%	10
2023 Q2	$73.5M	Hold	4,818,832	–	–	0.47%	13
2023 Q1	$69.4M	Hold	4,818,832	–	–	0.32%	14
2022 Q4	$82.1M	Hold	4,818,832	–	–	0.38%	14
2022 Q3	$78.6M	Hold	4,818,832	–	–	0.37%	15
2022 Q2	$75.5M	Hold	4,818,832	–	–	0.36%	15
2022 Q1	$77.2M	Hold	4,818,832	–	–	0.35%	15
2021 Q4	$50.4M	Hold	4,818,832	–	–	0.23%	16
2021 Q3	$62.7M	Hold	4,818,832	–	–	0.28%	17
2021 Q2	$30.3M	Hold	4,818,832	–	–	0.12%	17
2021 Q1	$18.8M	Hold	4,818,832	–	–	0.08%	19
2020 Q4	$14.9M	Hold	4,818,832	–	–	0.07%	18
2020 Q3	$7.95M	Hold	4,818,832	–	–	0.05%	16
2020 Q2	$6.22M	Hold	4,818,832	–	–	0.03%	16
2020 Q1	$4.33M	Hold	4,818,832	–	–	0.02%	19
2019 Q4	$20.4M	Hold	4,818,832	–	–	0.08%	18
2019 Q3	$22.6M	Hold	4,818,832	–	–	0.09%	18
2019 Q2	$33.3M	Hold	4,818,832	–	–	0.13%	16
2019 Q1	$38.6M	Hold	4,818,832	–	–	0.16%	16
2018 Q4	$36.7M	Hold	4,818,832	–	–	0.18%	17
2018 Q3	$52.4M	Hold	4,818,832	–	–	0.21%	19
2018 Q2	$85.5M	Hold	4,818,832	–	–	0.35%	20
2018 Q1	$69.9M	Hold	4,818,832	–	–	0.35%	15
2017 Q4	$102M	Buy	+4,818,832	New	+$102M	0.45%	16