NXG CUSHING MIDSTREAM ENERGY

CUSIP: 231631300 Class: COM NEW

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2022
Shares 41,998 Value ($000) $1,410 Avg Close — Range —
Q3 2022
Shares 86,195 Value ($000) $2,808 Avg Close — Range —
Q2 2022
Shares 130,772 Value ($000) $3,633 Avg Close — Range —
Q1 2022
Shares 126,230 Value ($000) $4,402 Avg Close — Range —
Q4 2020
Shares 90,764 Value ($000) $1,936 Avg Close — Range —
Q3 2020
Shares 22,645 Value ($000) $351 Avg Close — Range —