Zazove Associates’s Antero Midstream AM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-225,000	Closed	-$2.61M	–	150
2023 Q2	$2.61M	Hold	225,000	–	–	0.24%	69
2023 Q1	$2.36M	Hold	225,000	–	–	0.21%	72
2022 Q4	$2.43M	Hold	225,000	–	–	0.22%	73
2022 Q3	$2.07M	Hold	225,000	–	–	0.19%	80
2022 Q2	$2.04M	Hold	225,000	–	–	0.19%	86
2022 Q1	$2.45M	Buy	+225,000	New	+$2.45M	0.22%	82
2021 Q3	$2.34M	Hold	225,000	–	–	0.2%	69
2021 Q2	$2.34M	Hold	225,000	–	–	0.21%	72
2021 Q1	$2.03M	Hold	225,000	–	–	0.24%	61
2020 Q4	$1.74M	Hold	225,000	–	–	0.21%	64
2020 Q3	$1.21M	Sell	225,000 -294,200	-57%	-$1.58M	0.16%	68
2020 Q2	$2.65M	Hold	519,200	–	–	0.37%	48
2020 Q1	$1.09M	Sell	519,200 -130,800	-20%	-$275K	0.13%	77
2019 Q4	$4.93M	Hold	650,000	–	–	0.41%	43
2019 Q3	$4.82M	Buy	+650,000	New	+$4.82M	0.38%	44