Zazove Associates’s USA Compression Partners USAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-81,715	Closed	-$1.95M	–	138
2023 Q3	$1.95M	Sell	81,715 -70,000	-46%	-$1.67M	0.2%	67
2023 Q2	$3M	Hold	151,715	–	–	0.27%	60
2023 Q1	$3.21M	Hold	151,715	–	–	0.29%	60
2022 Q4	$2.96M	Hold	151,715	–	–	0.27%	62
2022 Q3	$2.64M	Hold	151,715	–	–	0.24%	73
2022 Q2	$2.54M	Hold	151,715	–	–	0.24%	76
2022 Q1	$2.67M	Buy	+151,715	New	+$2.67M	0.24%	78
2021 Q3	$2.51M	Hold	151,715	–	–	0.22%	66
2021 Q2	$2.5M	Hold	151,715	–	–	0.22%	68
2021 Q1	$2.32M	Hold	151,715	–	–	0.27%	58
2020 Q4	$2.06M	Hold	151,715	–	–	0.25%	58
2020 Q3	$1.52M	Buy	+151,715	New	+$1.52M	0.2%	63
2020 Q2	–	Hold	0	–	–	–	60
2020 Q1	–	Sell	-162,957	Closed	-$2.96M	–	86
2019 Q4	$2.96M	Buy	+162,957	New	+$2.96M	0.25%	54
2019 Q3	–	Sell	-153,799	Closed	-$2.73M	–	57
2019 Q2	$2.73M	Buy	+153,799	New	+$2.73M	0.24%	50
2019 Q1	–	Hold	0	–	–	–	53
2018 Q4	–	Hold	0	–	–	–	55
2018 Q3	–	Hold	0	–	–	–	75