LMR Partners’s Vital Energy VTLE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-135,865	Closed	-$6.19M	–	1033
2023 Q1	$6.19M	Buy	+135,865	New	+$6.19M	0.1%	207
2021 Q2	–	Sell	-7,489	Closed	-$225K	–	1338
2021 Q1	$225K	Buy	+7,489	New	+$225K	0.01%	779