Soros Fund Management’s Sitio Royalties Corp. Warrant STRDW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,071,250	Closed	-$182K	–	325
2022 Q3	$182K	Hold	1,071,250	–	–	﹤0.01%	183
2022 Q2	$204K	Sell	1,071,250 -1,250	-0.1%	-$238	﹤0.01%	181
2022 Q1	$408K	Hold	1,072,500	–	–	0.01%	180
2021 Q4	$149K	Hold	1,072,500	–	–	﹤0.01%	196
2021 Q3	$156K	Hold	1,072,500	–	–	﹤0.01%	199
2021 Q2	$204K	Hold	1,072,500	–	–	﹤0.01%	219
2021 Q1	$277K	Hold	1,072,500	–	–	0.01%	222
2020 Q4	$156K	Hold	1,072,500	–	–	﹤0.01%	140
2020 Q3	$86K	Hold	1,072,500	–	–	﹤0.01%	124
2020 Q2	$97K	Hold	1,072,500	–	–	﹤0.01%	133
2020 Q1	$161K	Hold	1,072,500	–	–	0.01%	113
2019 Q4	$322K	Sell	1,072,500 -15,140	-1%	-$4.55K	0.01%	163
2019 Q3	$379K	Buy	1,087,640 +87,640	+9%	+$30.5K	0.01%	168
2019 Q2	$950K	Buy	1,000,000 +368,000	+58%	+$350K	0.02%	140
2019 Q1	$525K	Buy	632,000 +432,000	+216%	+$359K	0.01%	159
2018 Q4	$120K	Hold	200,000	–	–	﹤0.01%	157
2018 Q3	$340K	Buy	+200,000	New	+$340K	0.01%	172