Weiss Multi-Strategy Advisers’s XPLR Infrastructure LP XIFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,151	Closed	-$782K	–	761
2022 Q4	$782K	Buy	+11,151	New	+$835K	0.02%	484
2020 Q4	–	Sell	-75,641	Closed	-$4.54M	–	825
2020 Q3	$4.54M	Buy	+75,641	New	+$4.47M	0.12%	241
2020 Q2	–	Sell	-12,100	Closed	-$520K	–	637
2020 Q1	$520K	Buy	+12,100	New	+$641K	0.02%	340
2019 Q2	–	Sell	-15,000	Closed	-$700K	–	711
2019 Q1	$700K	Buy	+15,000	New	+$651K	0.02%	417
2018 Q2	–	Sell	-78,652	Closed	-$3.15M	–	737
2018 Q1	$3.15M	Buy	78,652 +18,652	+31%	+$755K	0.15%	250
2017 Q4	$2.59M	Buy	+60,000	New	+$2.41M	0.1%	296
2017 Q2	–	Sell	-45,071	Closed	-$1.49M	–	714
2017 Q1	$1.49M	Sell	45,071 -64,104	-59%	-$1.95M	0.07%	334
2016 Q4	$2.79M	Sell	109,175 -95,001	-47%	-$2.48M	0.15%	160
2016 Q3	$5.71M	Buy	204,176 +103,449	+103%	+$3.12M	0.44%	105
2016 Q2	$3.06M	Sell	100,727 -25,780	-20%	-$726K	0.26%	132
2016 Q1	$3.44M	Buy	+126,507	New	+$3.38M	0.17%	189
2014 Q4	–	Sell	-50,100	Closed	-$1.74M	–	591
2014 Q3	$1.74M	Buy	+50,100	New	+$1.75M	0.07%	322