KIMBELL RTY PARTNERS LP

Ticker: KRP CUSIP: 49435R102 Class: UNIT

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 1,210,948 Value ($000) $14,241 Avg Close — Range —
Q3 2025
Shares 916,466 Value ($000) $12,363 Avg Close — Range —
Q2 2025
Shares 991,466 Value ($000) $13,841 Avg Close — Range —
Q1 2025
Shares 1,691,666 Value ($000) $23,683 Avg Close — Range —
Q4 2024
Shares 240,000 Value ($000) $3,895 Avg Close — Range —
Q3 2024
Shares 220,000 Value ($000) $3,540 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $3,272 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $3,104 Avg Close — Range —
Q4 2023
Shares 240,000 Value ($000) $3,612 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $4,800 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $4,413 Avg Close — Range —
Q1 2023
Shares 542,637 Value ($000) $8,264 Avg Close — Range —
Q4 2022
Shares 613,334 Value ($000) $10,243 Avg Close — Range —
Q3 2022
Shares 155,000 Value ($000) $2,632 Avg Close — Range —
Q2 2022
Shares 246,667 Value ($000) $3,868 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $32,520 Avg Close — Range —
Q4 2021
Shares 375,000 Value ($000) $5,111 Avg Close — Range —