Jana Partners’s Sitio Royalties Corp. Warrant STRDW Stock Holding History

Jana Partners’s Portfolio STRDW Stock Details STRDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,521,551	Closed	-$2.4M	–	12
2019 Q2	$2.4M	Hold	2,521,551	–	–	0.2%	10
2019 Q1	$2.09M	Hold	2,521,551	–	–	0.2%	9
2018 Q4	$1.51M	Buy	+2,521,551	New	+$3.25M	0.08%	35

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