ALTUS MIDSTREAM CO

CUSIP: 02215L100 Class: ALTUS MIDSTREAM CO -A

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 8,554,520 Value ($000) $5,421 Avg Close — Range —
Q1 2020
Shares 9,094,120 Value ($000) $6,821 Avg Close — Range —
Q4 2019
Shares 8,191,290 Value ($000) $23,427 Avg Close — Range —
Q3 2019
Shares 3,639,930 Value ($000) $10,301 Avg Close — Range —
Q2 2019
Shares 1,703,380 Value ($000) $6,337 Avg Close — Range —
Q1 2019
Shares 1,491,440 Value ($000) $8,799 Avg Close — Range —
Q4 2018
Shares 405,200 Value ($000) $3,132 Avg Close — Range —