LMR Partners’s Atlas Energy Solutions AESI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-423,777	Closed	-$7.36M	–	727
2023 Q2	$7.36M	Buy	423,777 +15,795	+4%	+$274K	0.08%	144
2023 Q1	$6.95M	Buy	+407,982	New	+$6.95M	0.11%	199