SM ENERGY CO

CUSIP: 78454LAM2 Class: NOTE 1.500% 7/0

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2018
Shares 84,600 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 84,600 Value ($000) $89 Avg Close — Range —
Q1 2018
Shares 84,600 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 332,800 Value ($000) $330 Avg Close — Range —
Q3 2017
Shares 235,800 Value ($000) $223 Avg Close — Range —