Waratah Capital Advisors’s XPLR Infrastructure, LP XIFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,111	Closed	-$527K	–	175
2022 Q2	$527K	Sell	7,111 -8,700	-55%	-$645K	0.01%	129
2022 Q1	$1.32M	Buy	+15,811	New	+$1.32M	0.02%	120
2021 Q1	–	Sell	-5,066	Closed	-$340K	–	313
2020 Q4	$340K	Buy	+5,066	New	+$340K	0.02%	167