DOMINION ENERGY INC

CUSIP: 25746U133 Class: UNIT 99/99/9999

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q1 2022
Shares 327,880 Value ($000) $33,372 Avg Close — Range —
Q4 2020
Shares 6,400 Value ($000) $634 Avg Close — Range —
Q3 2020
Shares 138,700 Value ($000) $14,129 Avg Close — Range —
Q2 2020
Shares 234,858 Value ($000) $23,887 Avg Close — Range —
Q1 2020
Shares 963,451 Value ($000) $90,218 Avg Close — Range —
Q4 2019
Shares 461,850 Value ($000) $49,330 Avg Close — Range —
Q3 2019
Shares 507,850 Value ($000) $53,629 Avg Close — Range —