Samlyn Capital’s Sitio Royalties Corp. Warrant STRDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,635,935	Closed	-$311K	–	201
2021 Q2	$311K	Sell	1,635,935 -888,533	-35%	-$172K	﹤0.01%	154
2021 Q1	$653K	Hold	2,524,468	–	–	0.01%	139
2020 Q4	$368K	Hold	2,524,468	–	–	0.01%	144
2020 Q3	$203K	Hold	2,524,468	–	–	﹤0.01%	138
2020 Q2	$256K	Hold	2,524,468	–	–	﹤0.01%	102
2020 Q1	$322K	Hold	2,524,468	–	–	0.01%	80
2019 Q4	$758K	Hold	2,524,468	–	–	0.02%	96
2019 Q3	$880K	Hold	2,524,468	–	–	0.02%	105
2019 Q2	$2.4M	Hold	2,524,468	–	–	0.06%	111
2019 Q1	$2.1M	Sell	2,524,468 -3,581	-0.1%	-$2.73K	0.06%	97
2018 Q4	$1.52M	Buy	2,528,049 +1	+0%	+$1	0.04%	107
2018 Q3	$4.3M	Buy	+2,528,048	New	+$4.58M	0.11%	113