Nantahala Capital Management’s Sitio Royalties STR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-593,677	Closed	-$11.6M	–	143
2021 Q4	$11.6M	Sell	593,677 -30,051	-5%	-$641K	0.72%	49
2021 Q3	$11.7M	Sell	623,728 -32,959	-5%	-$615K	0.69%	59
2021 Q2	$13.3M	Sell	656,687 -15,476	-2%	-$297K	0.74%	55
2021 Q1	$12.1M	Sell	672,163 -212,264	-24%	-$3.37M	0.69%	59
2020 Q4	$11.1M	Buy	884,427 +57,388	+7%	+$582K	0.58%	61
2020 Q3	$8.07M	Buy	827,039 +328,138	+66%	+$3.69M	0.54%	70
2020 Q2	$6.39M	Buy	498,901 +12,865	+3%	+$135K	0.41%	77
2020 Q1	$4.18M	Hold	486,036	–	–	0.34%	77
2019 Q4	$13.7M	Sell	486,036 -18,438	-4%	-$470K	0.91%	44
2019 Q3	$11.6M	Hold	504,474	–	–	0.84%	48
2019 Q2	$16.9M	Buy	504,474 +144,525	+40%	+$4.74M	1%	46
2019 Q1	$12.7M	Sell	359,949 -8,453	-2%	-$277K	0.84%	47
2018 Q4	$12.5M	Sell	368,402 -16,250	-4%	-$579K	0.93%	49
2018 Q3	$16.9M	Buy	+384,652	New	+$16.7M	1.13%	46