ANTERO MIDSTREAM CORP

Ticker: AM CUSIP: 03676B102 Class: Com

Pennant Investors, LP's Holding History (CIK: 0001759176)

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

Q2 2023
Shares 290,000 Value ($000) $3,364 Avg Close $8.94 Range $8.20 - $9.87
Q1 2023
Shares 290,000 Value ($000) $3,042 Avg Close $8.76 Range $7.91 - $9.37
Q4 2022
Shares 290,000 Value ($000) $3,129 Avg Close $8.56 Range $7.39 - $9.41
Q3 2022
Shares 290,000 Value ($000) $2,662 Avg Close $7.77 Range $6.64 - $8.55
Q2 2022
Shares 380,315 Value ($000) $3,442 Avg Close $8.02 Range $6.79 - $8.88
Q1 2022
Shares 280,315 Value ($000) $3,047 Avg Close $7.65 Range $6.95 - $8.72
Q4 2021
Shares 280,315 Value ($000) $2,713 Avg Close $7.64 Range $6.72 - $8.52
Q3 2021
Shares 280,315 Value ($000) $2,921 Avg Close $7.08 Range $6.12 - $7.87
Q2 2021
Shares 460,315 Value ($000) $4,783 Avg Close $6.74 Range $5.73 - $7.60
Q1 2021
Shares 778,292 Value ($000) $7,028 Avg Close $5.90 Range $5.05 - $6.72
Q4 2020
Shares 983,292 Value ($000) $7,581 Avg Close $4.46 Range $3.23 - $5.76
Q3 2020
Shares 1,405,000 Value ($000) $7,545 Avg Close $3.81 Range $3.03 - $4.82
Q2 2020
Shares 2,006,000 Value ($000) $10,231 Avg Close $2.62 Range $1.11 - $3.87
Q1 2020
Shares 2,000,000 Value ($000) $4,200 Avg Close $2.61 Range $0.95 - $4.18
Q4 2019
Shares 2,250,000 Value ($000) $17,078 Avg Close $3.30 Range $2.26 - $4.29
Q3 2019
Shares 2,950,000 Value ($000) $21,830 Avg Close $4.34 Range $3.32 - $6.15
Q2 2019
Shares 1,600,000 Value ($000) $18,336 Avg Close $6.28 Range $5.32 - $7.00
Q1 2019
Shares 1,554,775 Value ($000) $21,425 Avg Close $6.27 Range $5.18 - $7.03