SPC

Slate Path Capital’s Diamondback Energy FANG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-255,000	Closed	-$33.6M	–	21
2018 Q2	$33.6M	Hold	255,000	–	–	2.53%	13
2018 Q1	$32.3M	Buy	255,000 +40,000	+19%	+$5.06M	2.06%	17
2017 Q4	$27.1M	Buy	+215,000	New	+$27.1M	2.67%	11