Qube Research & Technologies (QRT)’s Oasis Midstream Partners LP Common Units Representing Limited Partner Interests OMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-93,050	Closed	-$2.23M	–	3266
2021 Q4	$2.23M	Buy	93,050 +78,309	+531%	+$1.87M	0.02%	810
2021 Q3	$329K	Buy	+14,741	New	+$329K	﹤0.01%	1448