SG Americas Securities’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-136,545	Closed	-$25K	–	3388
2019 Q2	$25K	Buy	+136,545	New	+$58.5K	﹤0.01%	2981
2019 Q1	–	Sell	-105,033	Closed	-$80K	–	3745
2018 Q4	$80K	Buy	+105,033	New	+$133K	﹤0.01%	2768
2018 Q3	–	Sell	-1,267,394	Closed	-$2.93M	–	3622
2018 Q2	$2.93M	Buy	1,267,394 +1,222,948	+2,752%	+$2.97M	0.03%	702
2018 Q1	$185K	Sell	44,446 -107,851	-71%	-$631K	﹤0.01%	2484
2017 Q4	$1.38M	Buy	152,297 +108,721	+249%	+$950K	0.01%	1136
2017 Q3	$378K	Buy	43,576 +23,896	+121%	+$218K	﹤0.01%	2057
2017 Q2	$214K	Buy	+19,680	New	+$222K	﹤0.01%	2388
2016 Q2	–	Sell	-13,109	Closed	-$7K	–	3172
2016 Q1	$7K	Sell	13,109 -4,790	-27%	-$5.66K	﹤0.01%	2880
2015 Q4	$45K	Sell	17,899 -139,901	-89%	-$651K	﹤0.01%	2484
2015 Q3	$2K	Buy	157,800 +131,850	+508%	+$1.04M	﹤0.01%	2023
2015 Q2	$325K	Buy	+25,950	New	+$394K	﹤0.01%	1731
2014 Q3	–	Sell	-5,685	Closed	-$169K	–	2928
2014 Q2	$169K	Buy	+5,685	New	+$162K	﹤0.01%	2120
2013 Q3	–	Sell	-16,357	Closed	-$324K	–	3062
2013 Q2	$324K	Buy	+16,357	New	+$350K	﹤0.01%	1478