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Hartree Partners, LP
> FRAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEXTIER OILFIELD SOLUTIONS INC. | FRAC | 0 | -165,000 | 0 | -1,311,750,000 | |
| 03/31/2023 | NEXTIER OILFIELD SOLUTIONS INC. | FRAC | 165,000 | -165,000 | 1,311,750,000 | -1,737,450,000 | $7,950.00 |
| 12/31/2022 | NEXTIER OILFIELD SOLUTIONS INC. | FRAC | 330,000 | 110,000 | 3,049,200,000 | 1,421,200,000 | $9,240.00 |
| 09/30/2022 | NEXTIER OILFIELD SOLUTIONS INC. | FRAC | 220,000 | 220,000 | 1,628,000,000 | 1,628,000,000 | $7,400.00 |
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