L1 Capital International’s Natural Resource Partners NRP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-157,805	Closed	-$15.5M	–	20
2024 Q2	$15.5M	Buy	157,805 +7,805	+5%	+$769K	6.22%	6
2024 Q1	$13.9M	Buy	+150,000	New	+$13.9M	6.18%	6