Southpaw Asset Management’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Southpaw Asset Management’s Portfolio LLEX Stock Details LLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,406,735	Closed	-$417K	–	17
2020 Q1	$417K	Sell	2,406,735 -2,395,076	-50%	-$639K	0.39%	11
2019 Q4	$1.82M	Hold	4,801,811	–	–	2.87%	9
2019 Q3	$1.6M	Hold	4,801,811	–	–	1.45%	10
2019 Q2	$2.93M	Buy	4,801,811 +636,000	+15%	+$595K	1.05%	16
2019 Q1	$4.87M	Hold	4,165,811	–	–	2.72%	11
2018 Q4	$5.71M	Buy	4,165,811 +455,604	+12%	+$1.23M	3.29%	10
2018 Q3	$18.2M	Buy	3,710,207 +575,000	+18%	+$2.89M	10.58%	3
2018 Q2	$16.3M	Buy	3,135,207 +1,040,893	+50%	+$4.87M	10.91%	4
2018 Q1	$8.31M	Buy	+2,094,314	New	+$8.48M	11.52%	3

Other funds holding LLEX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Southpaw Asset Management's LLEX Position: Q2 2020 in Review

Southpaw Asset Management sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2020, closing a stake of 2,406,735 shares — an estimated $417K sold.

Southpaw Asset Management first reported a position in LLEX in Q1 2018 and held it in 9 quarters. The position peaked at $18.2M in Q3 2018. 5 funds tracked by Wall St. Rank hold LLEX as of Q2 2020.

Southpaw Asset Management reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Southpaw Asset Management sold 2,406,735 Lilis Energy, Inc. Common Stock shares in Q2 2020, an estimated $417K.
Southpaw Asset Management first reported a position in Lilis Energy, Inc. Common Stock in Q1 2018 and held it in 9 quarters.
Southpaw Asset Management's Lilis Energy, Inc. Common Stock position peaked at $18.2M in Q3 2018.
5 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2020.

Based on Southpaw Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.