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XPLR Infrastructure LP
XIFR

Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
201
Two Sigma Investments
New York
– -$1M -23,260 Closed
Ameriprise
202
Ameriprise
Minnesota
– -$969K -22,509 Closed
LCM
203
Landscape Capital Management
New Jersey
– -$830K -19,289 Closed
Fidelity International
204
Fidelity International
Bermuda
– -$778K -18,071 Closed
QSS
205
Quantitative Systematic Strategies
Florida
– -$737K -17,129 Closed
Renaissance Technologies
206
Renaissance Technologies
New York
– -$646K -15,000 Closed
Two Sigma Advisers
207
Two Sigma Advisers
New York
– -$573K -13,300 Closed
VEA
208
Virtus ETF Advisers
New York
– -$566K -13,149 Closed
GH
209
GAM Holding
Switzerland
– -$532K -12,361 Closed
BFM
210
Boothbay Fund Management
New York
– -$441K -10,253 Closed
Susquehanna International Group
211
Susquehanna International Group
Pennsylvania
– -$415K -9,565 Closed
JIC
212
Joel Isaacson & Co
New York
– -$353K -8,066 Closed
FMT
213
First Mercantile Trust
Tennessee
– -$287K -6,677 Closed
CSS
214
Cubist Systematic Strategies
Connecticut
– -$247K -5,731 Closed
Wolverine Trading
215
Wolverine Trading
Illinois
– -$209K -5,030 Closed
WCM
216
Weatherstone Capital Management
Colorado
– -$216K -4,450 Closed
ECM
217
EII Capital Management
New York
– -$180K -4,191 Closed
AIC
218
Ameritas Investment Company
Nebraska
– -$168K -3,899 Closed
Group One Trading
219
Group One Trading
Illinois
– -$164K -3,766 Closed
Marshall Wace
220
Marshall Wace
United Kingdom
– -$121K -2,790 Closed
PG
221
Patten Group
Tennessee
– -$71K -1,645 Closed
Simplex Trading
222
Simplex Trading
Illinois
– -$69K -1,588 Closed
WEC
223
Winslow Evans & Crocker
Massachusetts
– -$50K -1,126 Closed
AIL
224
AGF Investments LLC
Ontario, Canada
– -$31K -717 Closed
CC
225
Claybrook Capital
Massachusetts
– -$19K -435 Closed
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