SANDRIDGE MISSISSIPPIAN TR I

CUSIP: 80007T101 Class: COMMON STOCK

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2019
Shares 40,000 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 40,000 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 40,000 Value ($000) $40 Avg Close — Range —