XTX Topco’s Ranger Energy Services RNGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,443	Closed	-$117K	–	2246
2023 Q4	$117K	Sell	11,443 -17,510	-60%	-$179K	0.03%	1100
2023 Q3	$411K	Sell	28,953 -4,159	-13%	-$59K	0.07%	522
2023 Q2	$339K	Buy	+33,112	New	+$339K	0.06%	631